Trilogy Capital’s PBF Energy PBF Stock Holding History

Trilogy 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 Q4	–	Sell	-4,747	Closed	-$237K	–	444
2018 Q3	$237K	Sell	4,747 -1,249	-21%	-$59.3K	0.03%	127
2018 Q2	$251K	Buy	+5,996	New	+$251K	0.03%	109

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

Trilogy Capital's PBF Position: Q4 2018 in Review

Trilogy Capital sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 4,747 shares — an estimated $237K sold.

Trilogy Capital first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Trilogy Capital reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 4,747 PBF Energy shares in Q4 2018, an estimated $237K.
Trilogy Capital first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
Trilogy Capital's PBF Energy position peaked at $251K in Q2 2018.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.