AT Bancorp’s Jagged Peak Energy Inc. JAG Stock Holding History

AT Bancorp’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	-45,861	Closed	-$648K	–	248
2018 Q1	$648K	Buy	+45,861	New	+$604K	0.07%	137

Other funds holding JAG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AT Bancorp's JAG Position: Q2 2018 in Review

AT Bancorp sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 45,861 shares — an estimated $648K sold.

AT Bancorp first reported a position in JAG in Q1 2018 and held it in 1 quarter. The position peaked at $648K in Q1 2018. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

AT Bancorp reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 45,861 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $648K.
AT Bancorp first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 1 quarter.
AT Bancorp's Jagged Peak Energy Inc. position peaked at $648K in Q1 2018.
98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.