AC
JONE

Ascend Capital’s Jones Energy, Inc. JONE Stock Holding History

Ascend Capital’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
2014
Q4 		– Sell
-4,382
Closed -$1.51M – 222
2014
Q3 		$1.51M Sell
4,382
-6,788
-61% -$2.33M 0.04% 167
2014
Q2 		$4.21M Sell
11,170
-10,304
-48% -$3.18M 0.14% 138
2014
Q1 		$5.98M Sell
21,474
-6,856
-24% -$1.93M 0.16% 135
2013
Q4 		$7.54M Buy
28,330
+1,185
+4% +$333K 0.23% 113
2013
Q3 		$8.19M Buy
+27,145
New +$7.47M 0.31% 105

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Ascend Capital's JONE Position: Q4 2014 in Review

Ascend Capital sold out of Jones Energy, Inc. (JONE) in Q4 2014, closing a stake of 4,382 shares — an estimated $1.51M sold.

Ascend Capital first reported a position in JONE in Q3 2013 and held it in 5 quarters. The position peaked at $8.19M in Q3 2013. 66 funds tracked by Wall St. Rank hold JONE as of Q4 2014.

  • Ascend Capital reported no remaining Jones Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 4,382 Jones Energy, Inc. shares in Q4 2014, an estimated $1.51M.
  • Ascend Capital first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 5 quarters.
  • Ascend Capital's Jones Energy, Inc. position peaked at $8.19M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.