DCP
JAG

Diameter Capital Partners’s Jagged Peak Energy Inc. JAG Stock Holding History

Diameter Capital Partners’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
-150,000
Closed -$2.37M – 21
2017
Q4 		$2.37M Buy
+150,000
New +$2.17M 1.06% 13

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Diameter Capital Partners's JAG Position: Q1 2018 in Review

Diameter Capital Partners sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 150,000 shares — an estimated $2.37M sold.

Diameter Capital Partners first reported a position in JAG in Q4 2017 and held it in 1 quarter. The position peaked at $2.37M in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

  • Diameter Capital Partners reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 150,000 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $2.37M.
  • Diameter Capital Partners first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 1 quarter.
  • Diameter Capital Partners's Jagged Peak Energy Inc. position peaked at $2.37M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Diameter Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.