CI
JAG

Cambiar Investors’s Jagged Peak Energy Inc. JAG Stock Holding History

Cambiar Investors’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
-400,060
Closed -$5.53M – 195
2018
Q3 		$5.53M Sell
400,060
-13,898
-3% -$188K 0.1% 73
2018
Q2 		$5.39M Buy
+413,958
New +$5.41M 0.09% 86

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
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

Cambiar Investors's JAG Position: Q4 2018 in Review

Cambiar Investors sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 400,060 shares — an estimated $5.53M sold.

Cambiar Investors first reported a position in JAG in Q2 2018 and held it in 2 quarters. The position peaked at $5.53M in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • Cambiar Investors reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • Cambiar Investors sold 400,060 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $5.53M.
  • Cambiar Investors first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 2 quarters.
  • Cambiar Investors's Jagged Peak Energy Inc. position peaked at $5.53M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.