Canada Life’s Jagged Peak Energy Inc. JAG Stock Holding History

Canada Life’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
2020 Q1	–	Sell	-71,873	Closed	-$604K	–	2791
2019 Q4	$604K	Buy	+71,873	New	+$525K	﹤0.01%	1662
2019 Q3	–	Sell	-8,347	Closed	-$69K	–	2680
2019 Q2	$69K	Hold	8,347	–	–	﹤0.01%	2345
2019 Q1	$87K	Hold	8,347	–	–	﹤0.01%	2107
2018 Q4	$73K	Buy	8,347 +4,947	+146%	+$59.2K	﹤0.01%	2248
2018 Q3	$47K	Hold	3,400	–	–	﹤0.01%	2413
2018 Q2	$44K	Hold	3,400	–	–	﹤0.01%	2434
2018 Q1	$48K	Hold	3,400	–	–	﹤0.01%	2380
2017 Q4	$54K	Hold	3,400	–	–	﹤0.01%	2346
2017 Q3	$46K	Hold	3,400	–	–	﹤0.01%	2358
2017 Q2	$45K	Buy	+3,400	New	+$42.9K	﹤0.01%	2358

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's JAG Position: Q1 2020 in Review

Canada Life sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 71,873 shares — an estimated $604K sold.

Canada Life first reported a position in JAG in Q2 2017 and held it in 10 quarters. The position peaked at $604K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Canada Life reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Canada Life sold 71,873 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $604K.
Canada Life first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 10 quarters.
Canada Life's Jagged Peak Energy Inc. position peaked at $604K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.