Icon Advisers’s Jagged Peak Energy Inc. JAG Stock Holding History

Icon Advisers’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 Q2	–	Sell	-17,000	Closed	-$240K	–	356
2018 Q1	$240K	Buy	+17,000	New	+$224K	0.02%	308

Other funds holding JAG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Icon Advisers's JAG Position: Q2 2018 in Review

Icon Advisers sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 17,000 shares — an estimated $240K sold.

Icon Advisers first reported a position in JAG in Q1 2018 and held it in 1 quarter. The position peaked at $240K in Q1 2018. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

Icon Advisers reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 17,000 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $240K.
Icon Advisers first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 1 quarter.
Icon Advisers's Jagged Peak Energy Inc. position peaked at $240K in Q1 2018.
98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.