Menta Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

Menta Capital’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	-17,269	Closed	-$157K	–	677
2018 Q4	$157K	Sell	17,269 -5,231	-23%	-$62.6K	0.06%	463
2018 Q3	$311K	Buy	+22,500	New	+$305K	0.11%	370
2018 Q1	–	Sell	-12,400	Closed	-$196K	–	818
2017 Q4	$196K	Buy	+12,400	New	+$179K	0.04%	580

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

WHG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Menta Capital's JAG Position: Q1 2019 in Review

Menta Capital sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 17,269 shares — an estimated $157K sold.

Menta Capital first reported a position in JAG in Q4 2017 and held it in 3 quarters. The position peaked at $311K in Q3 2018. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

Menta Capital reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 17,269 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $157K.
Menta Capital first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 3 quarters.
Menta Capital's Jagged Peak Energy Inc. position peaked at $311K in Q3 2018.
107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.