BFM
JAG

Boothbay Fund Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-16,194
Closed -$211K – 929
2017
Q1 		$211K Buy
+16,194
New +$218K 0.04% 582

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boothbay Fund Management's JAG Position: Q2 2017 in Review

Boothbay Fund Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2017, closing a stake of 16,194 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in JAG in Q1 2017 and held it in 1 quarter. The position peaked at $211K in Q1 2017. 79 funds tracked by Wall St. Rank hold JAG as of Q2 2017.

  • Boothbay Fund Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,194 Jagged Peak Energy Inc. shares in Q2 2017, an estimated $211K.
  • Boothbay Fund Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Jagged Peak Energy Inc. position peaked at $211K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.