Alyeska Investment Group
JAG

Alyeska Investment Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Alyeska Investment Group’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
2017
Q3 		– Sell
-53,352
Closed -$712K – 573
2017
Q2 		$712K Sell
53,352
-3,376,203
-98% -$42.6M 0.01% 423
2017
Q1 		$44.7M Buy
+3,429,555
New +$46.1M 0.36% 97

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Alyeska Investment Group's JAG Position: Q3 2017 in Review

Alyeska Investment Group sold out of Jagged Peak Energy Inc. (JAG) in Q3 2017, closing a stake of 53,352 shares — an estimated $712K sold.

Alyeska Investment Group first reported a position in JAG in Q1 2017 and held it in 2 quarters. The position peaked at $44.7M in Q1 2017. 77 funds tracked by Wall St. Rank hold JAG as of Q3 2017.

  • Alyeska Investment Group reported no remaining Jagged Peak Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 53,352 Jagged Peak Energy Inc. shares in Q3 2017, an estimated $712K.
  • Alyeska Investment Group first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Jagged Peak Energy Inc. position peaked at $44.7M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.