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

BlueCrest Capital 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 Q2	–	Sell	-18,031	Closed	-$255K	–	2017
2018 Q1	$255K	Buy	+18,031	New	+$238K	0.01%	1157
2017 Q3	–	Sell	-42,937	Closed	-$573K	–	1190
2017 Q2	$573K	Buy	42,937 +24,400	+132%	+$308K	0.02%	563
2017 Q1	$242K	Buy	+18,537	New	+$249K	0.01%	579

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 $113B AUM 38.87% 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

BlueCrest Capital Management's JAG Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 18,031 shares — an estimated $255K sold.

BlueCrest Capital Management first reported a position in JAG in Q1 2017 and held it in 3 quarters. The position peaked at $573K in Q2 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

BlueCrest Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 18,031 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $255K.
BlueCrest Capital Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Jagged Peak Energy Inc. position peaked at $573K in Q2 2017.
98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.