Precocity Capital’s PBF Energy PBF Stock Holding History

Precocity 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
2018 Q3	–	Sell	-75,000	Closed	-$3.15M	–	62
2018 Q2	$3.15M	Buy	+75,000	New	+$3.14M	0.61%	46
2017 Q3	–	Sell	-75,000	Closed	-$1.67M	–	51
2017 Q2	$1.67M	Buy	+75,000	New	+$1.61M	0.37%	46

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

Precocity Capital's PBF Position: Q3 2018 in Review

Precocity Capital sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 75,000 shares — an estimated $3.15M sold.

Precocity Capital first reported a position in PBF in Q2 2017 and held it in 2 quarters. The position peaked at $3.15M in Q2 2018. 373 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

Precocity Capital reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 75,000 PBF Energy shares in Q3 2018, an estimated $3.15M.
Precocity Capital first reported a position in PBF Energy in Q2 2017 and held it in 2 quarters.
Precocity Capital's PBF Energy position peaked at $3.15M in Q2 2018.
373 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.