Ladenburg Thalmann Financial Services’s Jagged Peak Energy Inc. JAG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1K	Buy	135 +52	+63%	+$380	﹤0.01%	5291
2019 Q3	$1K	Buy	+83	New	+$613	﹤0.01%	5232
2018 Q3	–	Sell	-500	Closed	-$7K	–	5424
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	4473
2018 Q1	$7K	Sell	500 -251	-33%	-$3.31K	﹤0.01%	4473
2017 Q4	$12K	Buy	751 +101	+16%	+$1.46K	﹤0.01%	4107
2017 Q3	$9K	Hold	650	–	–	﹤0.01%	4154
2017 Q2	$9K	Hold	650	–	–	﹤0.01%	4108
2017 Q1	$8K	Buy	+650	New	+$8.73K	﹤0.01%	4135

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JAG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Jagged Peak Energy Inc. (JAG) stake by 63% in Q4 2019, buying an estimated $380 and bringing the position to 135 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5291.

Ladenburg Thalmann Financial Services first reported a position in JAG in Q1 2017 and has held it in 8 quarters since. The position peaked at $12K in Q4 2017. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

Ladenburg Thalmann Financial Services held 135 shares of Jagged Peak Energy Inc. worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 52 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $380.
Jagged Peak Energy Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5291 holding.
Ladenburg Thalmann Financial Services first reported a position in Jagged Peak Energy Inc. in Q1 2017 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Jagged Peak Energy Inc. position peaked at $12K in Q4 2017.
141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.