L & S Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

L & S Advisors’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 Q3	–	Sell	-34,025	Closed	-$454K	–	328
2017 Q2	$454K	Sell	34,025 -1,550	-4%	-$19.5K	0.08%	182
2017 Q1	$464K	Buy	+35,575	New	+$478K	0.09%	163

Other funds holding JAG

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

L & S Advisors's JAG Position: Q3 2017 in Review

L & S Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q3 2017, closing a stake of 34,025 shares — an estimated $454K sold.

L & S Advisors first reported a position in JAG in Q1 2017 and held it in 2 quarters. The position peaked at $464K in Q1 2017. 77 funds tracked by Wall St. Rank hold JAG as of Q3 2017.

L & S Advisors reported no remaining Jagged Peak Energy Inc. position as of Q3 2017 after selling out during the quarter.
L & S Advisors sold 34,025 Jagged Peak Energy Inc. shares in Q3 2017, an estimated $454K.
L & S Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 2 quarters.
L & S Advisors's Jagged Peak Energy Inc. position peaked at $464K in Q1 2017.
77 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2017.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.