Holocene Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-41,634	Closed	-$302K	–	811
2019 Q3	$302K	Buy	41,634 +12,952	+45%	+$95.7K	﹤0.01%	646
2019 Q2	$237K	Buy	28,682 +3,730	+15%	+$36.2K	﹤0.01%	616
2019 Q1	$261K	Sell	24,952 -7,086	-22%	-$73.2K	﹤0.01%	572
2018 Q4	$292K	Sell	32,038 -41,428	-56%	-$496K	﹤0.01%	564
2018 Q3	$1.02M	Buy	73,466 +34,032	+86%	+$461K	0.02%	313
2018 Q2	$513K	Buy	+39,434	New	+$515K	0.01%	203

Other funds holding JAG

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Holocene Advisors's JAG Position: Q4 2019 in Review

Holocene Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 41,634 shares — an estimated $302K sold.

Holocene Advisors first reported a position in JAG in Q2 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2018. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

Holocene Advisors reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
Holocene Advisors sold 41,634 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $302K.
Holocene Advisors first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 6 quarters.
Holocene Advisors's Jagged Peak Energy Inc. position peaked at $1.02M in Q3 2018.
141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.