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

Element 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
2019 Q2	–	Sell	-18,605	Closed	-$195K	–	874
2019 Q1	$195K	Buy	18,605 +608	+3%	+$6.28K	0.01%	756
2018 Q4	$164K	Sell	17,997 -777	-4%	-$9.3K	﹤0.01%	598
2018 Q3	$260K	Buy	+18,774	New	+$254K	0.01%	648
2018 Q2	–	Sell	-106,662	Closed	-$1.51M	–	1093
2018 Q1	$1.51M	Sell	106,662 -122,580	-53%	-$1.62M	0.04%	165
2017 Q4	$3.62M	Buy	+229,242	New	+$3.31M	0.07%	115
2017 Q2	–	Sell	-166,000	Closed	-$2.17M	–	152
2017 Q1	$2.17M	Buy	+166,000	New	+$2.23M	0.58%	16

Other funds holding JAG

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

DBC

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

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

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

ECA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WHG

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Element Capital Management's JAG Position: Q2 2019 in Review

Element Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 18,605 shares — an estimated $195K sold.

Element Capital Management first reported a position in JAG in Q1 2017 and held it in 6 quarters. The position peaked at $3.62M in Q4 2017. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

Element Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 18,605 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $195K.
Element Capital Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 6 quarters.
Element Capital Management's Jagged Peak Energy Inc. position peaked at $3.62M in Q4 2017.
110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.