KCM
JAG

Kornitzer Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-163,500
Closed -$2.23M – 493
2017
Q3 		$2.23M Sell
163,500
-133,000
-45% -$1.74M 0.04% 303
2017
Q2 		$3.96M Buy
296,500
+48,700
+20% +$614K 0.07% 284
2017
Q1 		$3.23M Buy
+247,800
New +$3.33M 0.06% 289

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kornitzer Capital Management's JAG Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2017, closing a stake of 163,500 shares — an estimated $2.23M sold.

Kornitzer Capital Management first reported a position in JAG in Q1 2017 and held it in 3 quarters. The position peaked at $3.96M in Q2 2017. 99 funds tracked by Wall St. Rank hold JAG as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 163,500 Jagged Peak Energy Inc. shares in Q4 2017, an estimated $2.23M.
  • Kornitzer Capital Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 3 quarters.
  • Kornitzer Capital Management's Jagged Peak Energy Inc. position peaked at $3.96M in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.