Blue Rock Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Blue Rock Advisors’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	-102,222	Closed	-$1.41M	–	66
2018 Q3	$1.41M	Buy	102,222 +40,241	+65%	+$545K	2.08%	16
2018 Q2	$807K	Sell	61,981 -20,960	-25%	-$274K	2.05%	19
2018 Q1	$1.17M	Buy	+82,941	New	+$1.09M	6.79%	4

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

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

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

Blue Rock Advisors's JAG Position: Q4 2018 in Review

Blue Rock Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 102,222 shares — an estimated $1.41M sold.

Blue Rock Advisors first reported a position in JAG in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

Blue Rock Advisors reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 102,222 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $1.41M.
Blue Rock Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 3 quarters.
Blue Rock Advisors's Jagged Peak Energy Inc. position peaked at $1.41M in Q3 2018.
100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.