MMI
JONE

Metalmark Management II’s Jones Energy, Inc. JONE Stock Holding History

Metalmark Management II’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$46.7M Sell
915,792
-79,818
-8% -$5.67M 100% 1
2016
Q4 		$91.6M Hold
995,610
– – 100% 1
2016
Q3 		$65.2M Hold
995,610
– – 100% 1
2016
Q2 		$75.4M Buy
995,610
+3,041
+0.3% +$230K 100% 1
2016
Q1 		$60.8M Hold
992,569
– – 100% 1
2015
Q4 		$70.3M Hold
992,569
– – 100% 1
2015
Q3 		$87.4M Buy
992,569
+1,466
+0.1% +$171K 100% 1
2015
Q2 		$165M Sell
991,103
-271,856
-22% -$48.7M 100% 1
2015
Q1 		$209M Hold
1,262,959
– – 100% 1
2014
Q4 		$265M Hold
1,262,959
– – 100% 1
2014
Q3 		$436M Buy
1,262,959
+596
+0% +$205K 100% 1
2014
Q2 		$476M Hold
1,262,363
– – 100% 1
2014
Q1 		$352M Hold
1,262,363
– – 100% 1
2013
Q4 		$336M Buy
1,262,363
+723
+0.1% +$203K 100% 1
2013
Q3 		$381M Buy
+1,261,640
New +$347M 100% 1

Other funds holding JONE

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Metalmark Management II's JONE Position: Q1 2017 in Review

Metalmark Management II reduced its Jones Energy, Inc. (JONE) stake by 8% in Q1 2017, selling an estimated $5.67M and leaving 915,792 shares worth $46.7M. The position accounts for 100% of the portfolio, ranked #1.

Metalmark Management II first reported a position in JONE in Q3 2013 and has held it in 15 quarters since. The position peaked at $476M in Q2 2014. 101 funds tracked by Wall St. Rank hold JONE as of Q1 2017.

  • Metalmark Management II held 915,792 shares of Jones Energy, Inc. worth $46.7M as of Q1 2017.
  • Metalmark Management II sold 79,818 Jones Energy, Inc. shares in Q1 2017, an estimated $5.67M.
  • Jones Energy, Inc. made up 100% of Metalmark Management II's portfolio in Q1 2017, its #1 holding.
  • Metalmark Management II first reported a position in Jones Energy, Inc. in Q3 2013 and has held it in 15 quarters since.
  • Metalmark Management II's Jones Energy, Inc. position peaked at $476M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q1 2017.

Based on Metalmark Management II's 13F filing for Q1 2017, filed 11 May 2017.