DCM
JAG

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

Delpha 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
2018
Q1 		– Sell
-2,270
Closed -$36K – 1549
2017
Q4 		$36K Buy
+2,270
New +$32.8K 0.04% 465

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Delpha Capital Management's JAG Position: Q1 2018 in Review

Delpha Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 2,270 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in JAG in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

  • Delpha Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,270 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Jagged Peak Energy Inc. position peaked at $36K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.