TLP Group’s PBF Energy PBF Stock Holding History

TLP Group’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	-1	Closed	–	–	293
2018 Q3	$0	Sell	1 -900	-100%	-$42.8K	﹤0.01%	514
2018 Q2	$38K	Buy	+901	New	+$37.7K	0.06%	228
2017 Q4	–	Sell	-10,612	Closed	-$293K	–	693
2017 Q3	$293K	Buy	10,612 +9,793	+1,196%	+$227K	0.18%	64
2017 Q2	$18K	Sell	819 -16,381	-95%	-$352K	0.02%	217
2017 Q1	$381K	Buy	+17,200	New	+$403K	0.26%	86

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

TLP Group's PBF Position: Q4 2018 in Review

TLP Group sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in PBF in Q1 2017 and held it in 5 quarters. The position peaked at $381K in Q1 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

TLP Group reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 PBF Energy share in Q4 2018.
TLP Group first reported a position in PBF Energy in Q1 2017 and held it in 5 quarters.
TLP Group's PBF Energy position peaked at $381K in Q1 2017.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.