Marshall Wace North America’s Jagged Peak Energy Inc. JAG Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-8,777	Closed	-$80K	–	2071
2018 Q4	$80K	Sell	8,777 -7,544	-46%	-$90.3K	﹤0.01%	1133
2018 Q3	$225K	Buy	+16,321	New	+$221K	﹤0.01%	827
2017 Q3	–	Sell	-165,007	Closed	-$2.15M	–	1629
2017 Q2	$2.15M	Buy	165,007 +85,008	+106%	+$1.07M	0.02%	731
2017 Q1	$1.04M	Buy	+79,999	New	+$1.07M	0.01%	694

Other funds holding JAG

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WHG

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

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

Marshall Wace North America's JAG Position: Q1 2019 in Review

Marshall Wace North America sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 8,777 shares — an estimated $80K sold.

Marshall Wace North America first reported a position in JAG in Q1 2017 and held it in 4 quarters. The position peaked at $2.15M in Q2 2017. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

Marshall Wace North America reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 8,777 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $80K.
Marshall Wace North America first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Jagged Peak Energy Inc. position peaked at $2.15M in Q2 2017.
107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.