Riverhead Capital Management’s PBF Energy PBF Stock Holding History

Riverhead Capital Management’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 Q3	$542K	Sell	19,917 -69,150	-78%	-$1.77M	0.02%	692
2019 Q2	$2.79M	Sell	89,067 -82,688	-48%	-$2.47M	0.1%	274
2019 Q1	$5.35M	Sell	171,755 -28,992	-14%	-$974K	0.22%	127
2018 Q4	$6.56M	Buy	200,747 +68,630	+52%	+$2.77M	0.29%	77
2018 Q3	$6.59M	Buy	132,117 +23,500	+22%	+$1.12M	0.24%	113
2018 Q2	$4.55M	Buy	108,617 +9,950	+10%	+$416K	0.18%	159
2018 Q1	$3.35M	Buy	98,667 +87,350	+772%	+$2.82M	0.14%	197
2017 Q4	$401K	Buy	11,317 +2,200	+24%	+$68K	0.02%	750
2017 Q3	$252K	Buy	9,117 +743	+9%	+$17.2K	0.01%	884
2017 Q2	$186K	Buy	+8,374	New	+$180K	0.01%	956

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's PBF Position: Q3 2019 in Review

Riverhead Capital Management reduced its PBF Energy (PBF) stake by 78% in Q3 2019, selling an estimated $1.77M and leaving 19,917 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #692.

Riverhead Capital Management first reported a position in PBF in Q2 2017 and has held it in 10 quarters since. The position peaked at $6.59M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Riverhead Capital Management held 19,917 shares of PBF Energy worth $542K as of Q3 2019.
Riverhead Capital Management sold 69,150 PBF Energy shares in Q3 2019, an estimated $1.77M.
PBF Energy made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #692 holding.
Riverhead Capital Management first reported a position in PBF Energy in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's PBF Energy position peaked at $6.59M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.