Morgan Stanley’s Jagged Peak Energy Inc. JAG Stock Holding History

Morgan Stanley’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	-1,021,530	Closed	-$8.67M	–	6925
2019 Q4	$8.67M	Buy	1,021,530 +697,507	+215%	+$5.1M	﹤0.01%	2574
2019 Q3	$2.35M	Buy	324,023 +313,334	+2,931%	+$2.32M	﹤0.01%	3625
2019 Q2	$88K	Sell	10,689 -89,622	-89%	-$869K	﹤0.01%	5390
2019 Q1	$1.05M	Sell	100,311 -37,408	-27%	-$387K	﹤0.01%	4077
2018 Q4	$1.26M	Sell	137,719 -1,768	-1%	-$21.2K	﹤0.01%	4114
2018 Q3	$1.93M	Sell	139,487 -181,061	-56%	-$2.45M	﹤0.01%	4032
2018 Q2	$4.17M	Buy	320,548 +31,097	+11%	+$407K	﹤0.01%	3355
2018 Q1	$4.09M	Sell	289,451 -16,785	-5%	-$221K	﹤0.01%	3244
2017 Q4	$4.83M	Buy	306,236 +187,104	+157%	+$2.7M	﹤0.01%	3144
2017 Q3	$1.63M	Buy	119,132 +79,789	+203%	+$1.04M	﹤0.01%	4062
2017 Q2	$525K	Sell	39,343 -96,359	-71%	-$1.21M	﹤0.01%	4772
2017 Q1	$1.77M	Buy	+135,702	New	+$1.82M	﹤0.01%	3913

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morgan Stanley's JAG Position: Q1 2020 in Review

Morgan Stanley sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,021,530 shares — an estimated $8.67M sold.

Morgan Stanley first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $8.67M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Morgan Stanley reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 1,021,530 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $8.67M.
Morgan Stanley first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Morgan Stanley's Jagged Peak Energy Inc. position peaked at $8.67M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.