EIM
JAG

Essex Investment Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Essex Investment 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
Q2 		– Sell
-197,064
Closed -$2.79M – 443
2018
Q1 		$2.79M Sell
197,064
-130,562
-40% -$1.72M 0.37% 79
2017
Q4 		$5.17M Buy
327,626
+303,765
+1,273% +$4.39M 0.68% 32
2017
Q3 		$326K Sell
23,861
-3,235
-12% -$42.3K 0.04% 316
2017
Q2 		$362K Sell
27,096
-6,737
-20% -$84.9K 0.05% 273
2017
Q1 		$441K Buy
+33,833
New +$454K 0.07% 276

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 $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 $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Essex Investment Management's JAG Position: Q2 2018 in Review

Essex Investment Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 197,064 shares — an estimated $2.79M sold.

Essex Investment Management first reported a position in JAG in Q1 2017 and held it in 5 quarters. The position peaked at $5.17M in Q4 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Essex Investment Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Essex Investment Management sold 197,064 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $2.79M.
  • Essex Investment Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 5 quarters.
  • Essex Investment Management's Jagged Peak Energy Inc. position peaked at $5.17M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.