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

Balyasny Asset 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
2020 Q1	–	Sell	-51,300	Closed	-$436K	–	1689
2019 Q4	$436K	Buy	+51,300	New	+$375K	﹤0.01%	1019
2018 Q4	–	Sell	-37,539	Closed	-$519K	–	1937
2018 Q3	$519K	Buy	37,539 +20,092	+115%	+$272K	﹤0.01%	1367
2018 Q2	$227K	Sell	17,447 -3,496	-17%	-$45.7K	﹤0.01%	1604
2018 Q1	$296K	Buy	+20,943	New	+$276K	﹤0.01%	1621

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Balyasny Asset Management's JAG Position: Q1 2020 in Review

Balyasny Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 51,300 shares — an estimated $436K sold.

Balyasny Asset Management first reported a position in JAG in Q1 2018 and held it in 4 quarters. The position peaked at $519K in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Balyasny Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Balyasny Asset Management sold 51,300 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $436K.
Balyasny Asset Management first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 4 quarters.
Balyasny Asset Management's Jagged Peak Energy Inc. position peaked at $519K in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.