Jag Capital Management’s DNOW Inc DNOW Stock Holding History

Jag Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,302	Closed	-$448K	–	97
2015 Q3	$448K	Buy	30,302 +910	+3%	+$15.8K	0.09%	77
2015 Q2	$585K	Buy	29,392 +60	+0.2%	+$1.37K	0.11%	73
2015 Q1	$635K	Buy	29,332 +765	+3%	+$17.8K	0.11%	77
2014 Q4	$735K	Buy	28,567 +3,580	+14%	+$97.9K	0.14%	73
2014 Q3	$760K	Buy	24,987 +2,012	+9%	+$65.9K	0.15%	68
2014 Q2	$832K	Buy	+22,975	New	+$791K	0.16%	66

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jag Capital Management's DNOW Position: Q4 2015 in Review

Jag Capital Management sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 30,302 shares — an estimated $448K sold.

Jag Capital Management first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $832K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

Jag Capital Management reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
Jag Capital Management sold 30,302 DNOW Inc shares in Q4 2015, an estimated $448K.
Jag Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
Jag Capital Management's DNOW Inc position peaked at $832K in Q2 2014.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.