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

Foresters 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
2019 Q3	–	Sell	-449,500	Closed	-$3.72M	–	318
2019 Q2	$3.72M	Sell	449,500 -26,300	-6%	-$255K	0.07%	298
2019 Q1	$4.98M	Buy	475,800 +14,300	+3%	+$148K	0.09%	281
2018 Q4	$4.21M	Buy	461,500 +23,000	+5%	+$275K	0.08%	286
2018 Q3	$6.06M	Buy	438,500 +5,400	+1%	+$73.2K	0.1%	276
2018 Q2	$5.64M	Buy	433,100 +15,100	+4%	+$197K	0.1%	266
2018 Q1	$5.91M	Sell	418,000 -500	-0.1%	-$6.59K	0.1%	234
2017 Q4	$6.6M	Buy	418,500 +37,000	+10%	+$535K	0.1%	226
2017 Q3	$5.21M	Buy	381,500 +43,500	+13%	+$568K	0.08%	238
2017 Q2	$4.51M	Buy	338,000 +138,100	+69%	+$1.74M	0.08%	252
2017 Q1	$2.61M	Buy	+199,900	New	+$2.69M	0.05%	287

Other funds holding JAG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Foresters Investment Management's JAG Position: Q3 2019 in Review

Foresters Investment Management sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 449,500 shares — an estimated $3.72M sold.

Foresters Investment Management first reported a position in JAG in Q1 2017 and held it in 10 quarters. The position peaked at $6.6M in Q4 2017. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Foresters Investment Management reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Foresters Investment Management sold 449,500 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $3.72M.
Foresters Investment Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 10 quarters.
Foresters Investment Management's Jagged Peak Energy Inc. position peaked at $6.6M in Q4 2017.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.