Sirios Capital Management’s PBF Energy PBF Stock Holding History

Sirios 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
2018 Q4	–	Sell	-761,868	Closed	-$38M	–	60
2018 Q3	$38M	Buy	+761,868	New	+$36.2M	1.96%	23

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

Sirios Capital Management's PBF Position: Q4 2018 in Review

Sirios Capital Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 761,868 shares — an estimated $38M sold.

Sirios Capital Management first reported a position in PBF in Q3 2018 and held it in 1 quarter. The position peaked at $38M in Q3 2018. 322 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Sirios Capital Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Sirios Capital Management sold 761,868 PBF Energy shares in Q4 2018, an estimated $38M.
Sirios Capital Management first reported a position in PBF Energy in Q3 2018 and held it in 1 quarter.
Sirios Capital Management's PBF Energy position peaked at $38M in Q3 2018.
322 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.