HR
JAG

Howe & Rusling’s Jagged Peak Energy Inc. JAG Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-77
Closed -$1K – 924
2018
Q2 		$1K Buy
77
+26
+51% +$340 ﹤0.01% 805
2018
Q1 		$1K Buy
+51
New +$672 ﹤0.01% 915

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Howe & Rusling's JAG Position: Q3 2018 in Review

Howe & Rusling sold out of Jagged Peak Energy Inc. (JAG) in Q3 2018, closing a stake of 77 shares — an estimated $1K sold.

Howe & Rusling first reported a position in JAG in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 114 funds tracked by Wall St. Rank hold JAG as of Q3 2018.

  • Howe & Rusling reported no remaining Jagged Peak Energy Inc. position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 77 Jagged Peak Energy Inc. shares in Q3 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 2 quarters.
  • Howe & Rusling's Jagged Peak Energy Inc. position peaked at $1K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.