Asset Management One
JAG

Asset Management One’s Jagged Peak Energy Inc. JAG Stock Holding History

Asset Management One’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
2018
Q2 		– Sell
-40,113
Closed -$567K – 1138
2018
Q1 		$567K Sell
40,113
-21,700
-35% -$286K ﹤0.01% 938
2017
Q4 		$1M Buy
+61,813
New +$893K ﹤0.01% 901

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's JAG Position: Q2 2018 in Review

Asset Management One sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 40,113 shares — an estimated $567K sold.

Asset Management One first reported a position in JAG in Q4 2017 and held it in 2 quarters. The position peaked at $1M in Q4 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Asset Management One reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 40,113 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $567K.
  • Asset Management One first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 2 quarters.
  • Asset Management One's Jagged Peak Energy Inc. position peaked at $1M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.