CS
JAG

Credit Suisse’s Jagged Peak Energy Inc. JAG Stock Holding History

Credit Suisse’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
-798,680
Closed -$6.78M – 4395
2019
Q4 		$6.78M Buy
798,680
+619,332
+345% +$4.53M ﹤0.01% 1672
2019
Q3 		$1.3M Buy
179,348
+15,201
+9% +$112K ﹤0.01% 2808
2019
Q2 		$1.36M Buy
164,147
+9,622
+6% +$93.3K ﹤0.01% 2720
2019
Q1 		$1.62M Sell
154,525
-102,224
-40% -$1.06M ﹤0.01% 2527
2018
Q4 		$2.34M Buy
256,749
+146,524
+133% +$1.75M ﹤0.01% 2109
2018
Q3 		$1.52M Buy
110,225
+87,403
+383% +$1.18M ﹤0.01% 2558
2018
Q2 		$297K Sell
22,822
-68,365
-75% -$894K ﹤0.01% 3634
2018
Q1 		$1.29M Sell
91,187
-17,993
-16% -$237K ﹤0.01% 2776
2017
Q4 		$1.72M Buy
109,180
+60,350
+124% +$872K ﹤0.01% 2552
2017
Q3 		$668K Buy
48,830
+20,438
+72% +$267K ﹤0.01% 3374
2017
Q2 		$379K Sell
28,392
-9,185
-24% -$116K ﹤0.01% 3338
2017
Q1 		$490K Buy
+37,577
New +$505K ﹤0.01% 3298

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Credit Suisse's JAG Position: Q1 2020 in Review

Credit Suisse sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 798,680 shares — an estimated $6.78M sold.

Credit Suisse first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $6.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Credit Suisse reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 798,680 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $6.78M.
  • Credit Suisse first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Credit Suisse's Jagged Peak Energy Inc. position peaked at $6.78M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.