HSBC Holdings’s Jagged Peak Energy Inc. JAG Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-29,166	Closed	-$380K	–	2317
2017 Q1	$380K	Buy	+29,166	New	+$392K	﹤0.01%	1699

Other funds holding JAG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HSBC Holdings's JAG Position: Q2 2017 in Review

HSBC Holdings sold out of Jagged Peak Energy Inc. (JAG) in Q2 2017, closing a stake of 29,166 shares — an estimated $380K sold.

HSBC Holdings first reported a position in JAG in Q1 2017 and held it in 1 quarter. The position peaked at $380K in Q1 2017. 79 funds tracked by Wall St. Rank hold JAG as of Q2 2017.

HSBC Holdings reported no remaining Jagged Peak Energy Inc. position as of Q2 2017 after selling out during the quarter.
HSBC Holdings sold 29,166 Jagged Peak Energy Inc. shares in Q2 2017, an estimated $380K.
HSBC Holdings first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 1 quarter.
HSBC Holdings's Jagged Peak Energy Inc. position peaked at $380K in Q1 2017.
79 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.