ACM
JAG

AlphaCrest Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

AlphaCrest Capital Management’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,600
Closed -$200K – 1452
2019
Q3 		$200K Sell
27,600
-53,600
-66% -$396K 0.01% 1216
2019
Q2 		$672K Buy
81,200
+61,300
+308% +$595K 0.06% 578
2019
Q1 		$208K Buy
+19,900
New +$206K 0.03% 767

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's JAG Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 27,600 shares — an estimated $200K sold.

AlphaCrest Capital Management first reported a position in JAG in Q1 2019 and held it in 3 quarters. The position peaked at $672K in Q2 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 27,600 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $200K.
  • AlphaCrest Capital Management first reported a position in Jagged Peak Energy Inc. in Q1 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Jagged Peak Energy Inc. position peaked at $672K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.