GIIO
JAG

Gen IV Investment Opportunities’s Jagged Peak Energy Inc. JAG Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		$7.91M Buy
578,997
+63,565
+12% +$830K 2.94% 11
2017
Q2 		$6.88M Buy
+515,432
New +$6.5M 2.43% 12

Other funds holding JAG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Gen IV Investment Opportunities's JAG Position: Q3 2017 in Review

Gen IV Investment Opportunities increased its Jagged Peak Energy Inc. (JAG) stake by 12% in Q3 2017, buying an estimated $830K and bringing the position to 578,997 shares worth $7.91M. The position accounts for 2.94% of the portfolio, ranked #11.

Gen IV Investment Opportunities first reported a position in JAG in Q2 2017 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold JAG as of Q3 2017.

  • Gen IV Investment Opportunities held 578,997 shares of Jagged Peak Energy Inc. worth $7.91M as of Q3 2017.
  • Gen IV Investment Opportunities bought 63,565 Jagged Peak Energy Inc. shares in Q3 2017, an estimated $830K.
  • Jagged Peak Energy Inc. made up 2.94% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #11 holding.
  • Gen IV Investment Opportunities first reported a position in Jagged Peak Energy Inc. in Q2 2017 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.