Avestar Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

Avestar Capital’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 Q3	–	Sell	-53	Closed	–	–	1052
2018 Q2	$0	Buy	+53	New	+$693	﹤0.01%	1048

Other funds holding JAG

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Avestar Capital's JAG Position: Q3 2018 in Review

Avestar Capital sold out of Jagged Peak Energy Inc. (JAG) in Q3 2018, closing a stake of 53 shares.

Avestar Capital first reported a position in JAG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 114 funds tracked by Wall St. Rank hold JAG as of Q3 2018.

Avestar Capital reported no remaining Jagged Peak Energy Inc. position as of Q3 2018 after selling out during the quarter.
Avestar Capital sold 53 Jagged Peak Energy Inc. shares in Q3 2018.
Avestar Capital first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 1 quarter.
Avestar Capital's Jagged Peak Energy Inc. position peaked at $0 in Q2 2018.
114 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2018.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.