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

Millennium 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	-41,638	Closed	-$302K	–	4855
2019 Q3	$302K	Sell	41,638 -569,399	-93%	-$4.21M	﹤0.01%	3565
2019 Q2	$5.05M	Sell	611,037 -82,749	-12%	-$803K	0.01%	1774
2019 Q1	$7.26M	Buy	693,786 +646,504	+1,367%	+$6.68M	0.01%	1503
2018 Q4	$431K	Sell	47,282 -800,841	-94%	-$9.59M	﹤0.01%	3049
2018 Q3	$11.7M	Buy	+848,123	New	+$11.5M	0.01%	1193
2017 Q3	–	Sell	-74,059	Closed	-$989K	–	4062
2017 Q2	$989K	Buy	+74,059	New	+$934K	﹤0.01%	2450

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management's JAG Position: Q4 2019 in Review

Millennium Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 41,638 shares — an estimated $302K sold.

Millennium Management first reported a position in JAG in Q2 2017 and held it in 6 quarters. The position peaked at $11.7M in Q3 2018. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

Millennium Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 41,638 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $302K.
Millennium Management first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 6 quarters.
Millennium Management's Jagged Peak Energy Inc. position peaked at $11.7M in Q3 2018.
141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

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