John Overdeck’s Jagged Peak Energy Inc. JAG Stock Holding History

John Overdeck’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
2019 Q2	–	Sell	-30,394	Closed	-$318K	–	3848
2019 Q1	$318K	Buy	+30,394	New	+$314K	﹤0.01%	2562
2018 Q4	–	Sell	-17,831	Closed	-$247K	–	3751
2018 Q3	$247K	Buy	+17,831	New	+$242K	﹤0.01%	2885
2018 Q1	–	Sell	-28,942	Closed	-$457K	–	3716
2017 Q4	$457K	Buy	+28,942	New	+$418K	﹤0.01%	2503

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

John Overdeck's JAG Position: Q2 2019 in Review

John Overdeck sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 30,394 shares — an estimated $318K sold.

John Overdeck first reported a position in JAG in Q4 2017 and held it in 3 quarters. The position peaked at $457K in Q4 2017. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

John Overdeck reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
John Overdeck sold 30,394 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $318K.
John Overdeck first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 3 quarters.
John Overdeck's Jagged Peak Energy Inc. position peaked at $457K in Q4 2017.
110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.