ACPU
JONE

Arrowgrass Capital Partners (US)’s Jones Energy, Inc. JONE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,768
Closed -$3.29M – 562
2015
Q2 		$3.29M Buy
+19,768
New +$3.54M 0.05% 265
2014
Q1 		– Sell
-20,922
Closed -$5.57M – 214
2013
Q4 		$5.57M Sell
20,922
-1
-0% -$281 0.26% 74
2013
Q3 		$6.32M Buy
+20,923
New +$5.76M 0.24% 83

Other funds holding JONE

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s JONE Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Jones Energy, Inc. (JONE) in Q3 2015, closing a stake of 19,768 shares — an estimated $3.29M sold.

Arrowgrass Capital Partners (US) first reported a position in JONE in Q3 2013 and held it in 3 quarters. The position peaked at $6.32M in Q3 2013. 74 funds tracked by Wall St. Rank hold JONE as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Jones Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 19,768 Jones Energy, Inc. shares in Q3 2015, an estimated $3.29M.
  • Arrowgrass Capital Partners (US) first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Jones Energy, Inc. position peaked at $6.32M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.