AIM
JAG

Assured Investment Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-1,735
Closed -$24K – 1407
2018
Q3 		$24K Buy
+1,735
New +$23.5K ﹤0.01% 1118

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Assured Investment Management's JAG Position: Q4 2018 in Review

Assured Investment Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 1,735 shares — an estimated $24K sold.

Assured Investment Management first reported a position in JAG in Q3 2018 and held it in 1 quarter. The position peaked at $24K in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • Assured Investment Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,735 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $24K.
  • Assured Investment Management first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Jagged Peak Energy Inc. position peaked at $24K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.