Loomis, Sayles & Company
JAG

Loomis, Sayles & Company’s Jagged Peak Energy Inc. JAG Stock Holding History

Loomis, Sayles & Company’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
-806,529
Closed -$11.4M – 945
2018
Q1 		$11.4M Sell
806,529
-8,619
-1% -$114K 0.02% 389
2017
Q4 		$12.9M Hold
815,148
– – 0.03% 385
2017
Q3 		$11.1M Buy
815,148
+160,317
+24% +$2.09M 0.02% 405
2017
Q2 		$8.74M Buy
+654,831
New +$8.26M 0.02% 444

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 $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company's JAG Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 806,529 shares — an estimated $11.4M sold.

Loomis, Sayles & Company first reported a position in JAG in Q2 2017 and held it in 4 quarters. The position peaked at $12.9M in Q4 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 806,529 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $11.4M.
  • Loomis, Sayles & Company first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 4 quarters.
  • Loomis, Sayles & Company's Jagged Peak Energy Inc. position peaked at $12.9M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.