Folger Hill Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Folger Hill Asset 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	-284,206	Closed	-$4.02M	–	214
2018 Q1	$4.02M	Buy	284,206 +27,610	+11%	+$364K	0.27%	125
2017 Q4	$4.05M	Sell	256,596 -195,000	-43%	-$2.82M	0.41%	71
2017 Q3	$6.17M	Buy	451,596 +279,655	+163%	+$3.65M	0.54%	67
2017 Q2	$2.29M	Buy	+171,941	New	+$2.17M	0.21%	110

Other funds holding JAG

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Folger Hill Asset Management's JAG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 284,206 shares — an estimated $4.02M sold.

Folger Hill Asset Management first reported a position in JAG in Q2 2017 and held it in 4 quarters. The position peaked at $6.17M in Q3 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

Folger Hill Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 284,206 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $4.02M.
Folger Hill Asset Management first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 4 quarters.
Folger Hill Asset Management's Jagged Peak Energy Inc. position peaked at $6.17M in Q3 2017.
98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.