ACM
JAG

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

Arosa 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
2017
Q3 		– Sell
-610,417
Closed -$8.15M – 71
2017
Q2 		$8.15M Buy
+610,417
New +$7.7M 0.89% 32

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

Arosa Capital Management's JAG Position: Q3 2017 in Review

Arosa Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q3 2017, closing a stake of 610,417 shares — an estimated $8.15M sold.

Arosa Capital Management first reported a position in JAG in Q2 2017 and held it in 1 quarter. The position peaked at $8.15M in Q2 2017. 77 funds tracked by Wall St. Rank hold JAG as of Q3 2017.

  • Arosa Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q3 2017 after selling out during the quarter.
  • Arosa Capital Management sold 610,417 Jagged Peak Energy Inc. shares in Q3 2017, an estimated $8.15M.
  • Arosa Capital Management first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 1 quarter.
  • Arosa Capital Management's Jagged Peak Energy Inc. position peaked at $8.15M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2017.

Based on Arosa Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.