LOAMU
JAG

Lombard Odier Asset Management (USA)’s Jagged Peak Energy Inc. JAG Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q2 		– Sell
-406,837
Closed -$5.75M – 304
2018
Q1 		$5.75M Buy
406,837
+124,341
+44% +$1.64M 0.41% 63
2017
Q4 		$4.46M Buy
+282,496
New +$4.08M 0.34% 89

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s JAG Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 406,837 shares — an estimated $5.75M sold.

Lombard Odier Asset Management (USA) first reported a position in JAG in Q4 2017 and held it in 2 quarters. The position peaked at $5.75M in Q1 2018. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 406,837 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $5.75M.
  • Lombard Odier Asset Management (USA) first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Jagged Peak Energy Inc. position peaked at $5.75M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.