BCM
JAG

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

Brenham 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
2017
Q4 		– Sell
-550,000
Closed -$7.51M – 16
2017
Q3 		$7.51M Buy
+550,000
New +$7.19M 1.03% 11

Other funds holding JAG

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Boston Partners
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Brenham Capital Management's JAG Position: Q4 2017 in Review

Brenham Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2017, closing a stake of 550,000 shares — an estimated $7.51M sold.

Brenham Capital Management first reported a position in JAG in Q3 2017 and held it in 1 quarter. The position peaked at $7.51M in Q3 2017. 99 funds tracked by Wall St. Rank hold JAG as of Q4 2017.

  • Brenham Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Brenham Capital Management sold 550,000 Jagged Peak Energy Inc. shares in Q4 2017, an estimated $7.51M.
  • Brenham Capital Management first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 1 quarter.
  • Brenham Capital Management's Jagged Peak Energy Inc. position peaked at $7.51M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2017.

Based on Brenham Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.