GCP
JAG

GSA Capital Partners’s Jagged Peak Energy Inc. JAG Stock Holding History

GSA Capital Partners’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
-50,350
Closed -$416K – 1882
2019
Q2 		$416K Buy
50,350
+34,357
+215% +$333K 0.05% 780
2019
Q1 		$167K Buy
+15,993
New +$165K 0.02% 1276
2018
Q4 		– Sell
-230,927
Closed -$3.19M – 1932
2018
Q3 		$3.19M Buy
+230,927
New +$3.13M 0.18% 78

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's JAG Position: Q3 2019 in Review

GSA Capital Partners sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 50,350 shares — an estimated $416K sold.

GSA Capital Partners first reported a position in JAG in Q3 2018 and held it in 3 quarters. The position peaked at $3.19M in Q3 2018. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

  • GSA Capital Partners reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 50,350 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $416K.
  • GSA Capital Partners first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 3 quarters.
  • GSA Capital Partners's Jagged Peak Energy Inc. position peaked at $3.19M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.