Miles Capital’s PBF Energy PBF Stock Holding History

Miles Capital’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
2019 Q1	–	Sell	-27,198	Closed	-$889K	–	178
2018 Q4	$889K	Buy	27,198 +1,294	+5%	+$52.2K	0.88%	25
2018 Q3	$1.29M	Sell	25,904 -2,477	-9%	-$118K	1.05%	19
2018 Q2	$1.19M	Sell	28,381 -12,974	-31%	-$543K	0.73%	25
2018 Q1	$1.4M	Sell	41,355 -7,120	-15%	-$230K	0.77%	18
2017 Q4	$1.72M	Sell	48,475 -40	-0.1%	-$1.24K	1%	10
2017 Q3	$1.34M	Sell	48,515 -1,664	-3%	-$38.5K	0.76%	21
2017 Q2	$1.12M	Buy	50,179 +11,920	+31%	+$256K	0.6%	37
2017 Q1	$848K	Sell	38,259 -3,696	-9%	-$86.7K	0.47%	49
2016 Q4	$1.17M	Sell	41,955 -1,619	-4%	-$39.5K	0.71%	30
2016 Q3	$987K	Sell	43,574 -5,997	-12%	-$135K	0.67%	38
2016 Q2	$1.18M	Buy	49,571 +753	+2%	+$21.7K	0.8%	15
2016 Q1	$1.62M	Sell	48,818 -1,069	-2%	-$34.2K	1.09%	9
2015 Q4	$1.84M	Sell	49,887 -1,022	-2%	-$36K	1.25%	9
2015 Q3	$1.44M	Buy	+50,909	New	+$1.54M	1.03%	15
2015 Q2	–	Sell	-32,968	Closed	-$1.12M	–	178
2015 Q1	$1.12M	Sell	32,968 -39,564	-55%	-$1.15M	0.66%	40
2014 Q4	$1.93M	Buy	72,532 +12,146	+20%	+$316K	1.04%	17
2014 Q3	$1.45M	Buy	+60,386	New	+$1.59M	0.77%	38
2013 Q4	–	Sell	-63,124	Closed	-$1.42M	–	119
2013 Q3	$1.42M	Buy	+63,124	New	+$1.43M	0.81%	29

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miles Capital's PBF Position: Q1 2019 in Review

Miles Capital sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 27,198 shares — an estimated $889K sold.

Miles Capital first reported a position in PBF in Q3 2013 and held it in 18 quarters. The position peaked at $1.93M in Q4 2014. 319 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

Miles Capital reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
Miles Capital sold 27,198 PBF Energy shares in Q1 2019, an estimated $889K.
Miles Capital first reported a position in PBF Energy in Q3 2013 and held it in 18 quarters.
Miles Capital's PBF Energy position peaked at $1.93M in Q4 2014.
319 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.