Invictus RG’s Jagged Peak Energy Inc. JAG Stock Holding History

Invictus RG’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 Q1	–	Sell	-16,579	Closed	-$262K	–	402
2017 Q4	$262K	Buy	+16,579	New	+$240K	0.28%	209

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

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

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

WHG

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

Invictus RG's JAG Position: Q1 2018 in Review

Invictus RG sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 16,579 shares — an estimated $262K sold.

Invictus RG first reported a position in JAG in Q4 2017 and held it in 1 quarter. The position peaked at $262K in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

Invictus RG reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 16,579 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $262K.
Invictus RG first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 1 quarter.
Invictus RG's Jagged Peak Energy Inc. position peaked at $262K in Q4 2017.
100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.