RR Advisors’s PBF Energy PBF Stock Holding History

RR Advisors’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 Q4	–	Sell	-105,000	Closed	-$2.85M	–	24
2019 Q3	$2.85M	Hold	105,000	–	–	0.35%	22
2019 Q2	$3.29M	Buy	+105,000	New	+$3.13M	0.39%	26

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RR Advisors's PBF Position: Q4 2019 in Review

RR Advisors sold out of PBF Energy (PBF) in Q4 2019, closing a stake of 105,000 shares — an estimated $2.85M sold.

RR Advisors first reported a position in PBF in Q2 2019 and held it in 2 quarters. The position peaked at $3.29M in Q2 2019. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

RR Advisors reported no remaining PBF Energy position as of Q4 2019 after selling out during the quarter.
RR Advisors sold 105,000 PBF Energy shares in Q4 2019, an estimated $2.85M.
RR Advisors first reported a position in PBF Energy in Q2 2019 and held it in 2 quarters.
RR Advisors's PBF Energy position peaked at $3.29M in Q2 2019.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.