MSA
JAG

Mason Street Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Mason Street Advisors’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
2020
Q1 		– Sell
-20,814
Closed -$177K – 1550
2019
Q4 		$177K Buy
20,814
+534
+3% +$3.9K ﹤0.01% 1407
2019
Q3 		$147K Buy
+20,280
New +$150K ﹤0.01% 1418

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mason Street Advisors's JAG Position: Q1 2020 in Review

Mason Street Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 20,814 shares — an estimated $177K sold.

Mason Street Advisors first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $177K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Mason Street Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Mason Street Advisors sold 20,814 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $177K.
  • Mason Street Advisors first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Mason Street Advisors's Jagged Peak Energy Inc. position peaked at $177K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.