LM
JAG

Luminus Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Luminus Management’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 		– Sell
-783,552
Closed -$5.69M – 137
2019
Q3 		$5.69M Sell
783,552
-796,946
-50% -$5.89M 0.16% 72
2019
Q2 		$13.1M Buy
1,580,498
+1,430,498
+954% +$13.9M 0.31% 63
2019
Q1 		$1.57M Buy
+150,000
New +$1.55M 0.03% 113

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luminus Management's JAG Position: Q4 2019 in Review

Luminus Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 783,552 shares — an estimated $5.69M sold.

Luminus Management first reported a position in JAG in Q1 2019 and held it in 3 quarters. The position peaked at $13.1M in Q2 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Luminus Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 783,552 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $5.69M.
  • Luminus Management first reported a position in Jagged Peak Energy Inc. in Q1 2019 and held it in 3 quarters.
  • Luminus Management's Jagged Peak Energy Inc. position peaked at $13.1M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.