LH
JONE

Lebenthal Holdings’s Jones Energy, Inc. JONE Stock Holding History

Lebenthal Holdings’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-715
Closed -$118K – 337
2015
Q1 		$118K Sell
715
-5
-0.7% -$879 0.03% 292
2014
Q4 		$151K Buy
+720
New +$163K 0.07% 210

Other funds holding JONE

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lebenthal Holdings's JONE Position: Q2 2015 in Review

Lebenthal Holdings sold out of Jones Energy, Inc. (JONE) in Q2 2015, closing a stake of 715 shares — an estimated $118K sold.

Lebenthal Holdings first reported a position in JONE in Q4 2014 and held it in 2 quarters. The position peaked at $151K in Q4 2014. 85 funds tracked by Wall St. Rank hold JONE as of Q2 2015.

  • Lebenthal Holdings reported no remaining Jones Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 715 Jones Energy, Inc. shares in Q2 2015, an estimated $118K.
  • Lebenthal Holdings first reported a position in Jones Energy, Inc. in Q4 2014 and held it in 2 quarters.
  • Lebenthal Holdings's Jones Energy, Inc. position peaked at $151K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.