BCFA
JAG

BP Capital Fund Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

BP Capital Fund 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
Q3 		– Sell
-210,260
Closed -$2.74M – 58
2018
Q2 		$2.74M Buy
210,260
+484
+0.2% +$6.33K 1.24% 40
2018
Q1 		$2.96M Buy
+209,776
New +$2.76M 1.28% 44

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BP Capital Fund Advisors's JAG Position: Q3 2018 in Review

BP Capital Fund Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q3 2018, closing a stake of 210,260 shares — an estimated $2.74M sold.

BP Capital Fund Advisors first reported a position in JAG in Q1 2018 and held it in 2 quarters. The position peaked at $2.96M in Q1 2018. 114 funds tracked by Wall St. Rank hold JAG as of Q3 2018.

  • BP Capital Fund Advisors reported no remaining Jagged Peak Energy Inc. position as of Q3 2018 after selling out during the quarter.
  • BP Capital Fund Advisors sold 210,260 Jagged Peak Energy Inc. shares in Q3 2018, an estimated $2.74M.
  • BP Capital Fund Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 2 quarters.
  • BP Capital Fund Advisors's Jagged Peak Energy Inc. position peaked at $2.96M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2018.

Based on BP Capital Fund Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.