Lisanti Capital Growth’s PBF Energy PBF Stock Holding History

Lisanti Capital Growth’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,640	Closed	-$656K	–	151
2018 Q2	$656K	Buy	+15,640	New	+$655K	0.25%	115

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lisanti Capital Growth's PBF Position: Q3 2018 in Review

Lisanti Capital Growth sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 15,640 shares — an estimated $656K sold.

Lisanti Capital Growth first reported a position in PBF in Q2 2018 and held it in 1 quarter. The position peaked at $656K in Q2 2018. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

Lisanti Capital Growth reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
Lisanti Capital Growth sold 15,640 PBF Energy shares in Q3 2018, an estimated $656K.
Lisanti Capital Growth first reported a position in PBF Energy in Q2 2018 and held it in 1 quarter.
Lisanti Capital Growth's PBF Energy position peaked at $656K in Q2 2018.
372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.