CIM Investment Management’s Jones Energy, Inc. JONE Stock Holding History

CIM Investment Management’s Portfolio JONE Stock Details JONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-791	Closed	-$132K	–	279
2015 Q2	$132K	Hold	791	–	–	0.06%	252
2015 Q1	$131K	Hold	791	–	–	0.06%	252
2014 Q4	$166K	Buy	791 +109	+16%	+$24.7K	0.08%	241
2014 Q3	$236K	Buy	682 +123	+22%	+$42.3K	0.12%	155
2014 Q2	$211K	Sell	559 -15	-3%	-$4.63K	0.11%	157
2014 Q1	$160K	Buy	+574	New	+$162K	0.07%	201

Other funds holding JONE

MMI

Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIM Investment Management's JONE Position: Q3 2015 in Review

CIM Investment Management sold out of Jones Energy, Inc. (JONE) in Q3 2015, closing a stake of 791 shares — an estimated $132K sold.

CIM Investment Management first reported a position in JONE in Q1 2014 and held it in 6 quarters. The position peaked at $236K in Q3 2014. 74 funds tracked by Wall St. Rank hold JONE as of Q3 2015.

CIM Investment Management reported no remaining Jones Energy, Inc. position as of Q3 2015 after selling out during the quarter.
CIM Investment Management sold 791 Jones Energy, Inc. shares in Q3 2015, an estimated $132K.
CIM Investment Management first reported a position in Jones Energy, Inc. in Q1 2014 and held it in 6 quarters.
CIM Investment Management's Jones Energy, Inc. position peaked at $236K in Q3 2014.
74 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.