Denali Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Denali Advisors’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
2019 Q3	–	Sell	-9,500	Closed	-$79K	–	343
2019 Q2	$79K	Buy	+9,500	New	+$92.2K	0.01%	208

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's JAG Position: Q3 2019 in Review

Denali Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 9,500 shares — an estimated $79K sold.

Denali Advisors first reported a position in JAG in Q2 2019 and held it in 1 quarter. The position peaked at $79K in Q2 2019. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Denali Advisors reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Denali Advisors sold 9,500 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $79K.
Denali Advisors first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 1 quarter.
Denali Advisors's Jagged Peak Energy Inc. position peaked at $79K in Q2 2019.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.