Nikko Asset Management Americas’s Jagged Peak Energy Inc. JAG Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-284,808	Closed	-$2.35M	–	179
2019 Q2	$2.35M	Sell	284,808 -38,377	-12%	-$372K	0.05%	145
2019 Q1	$3.38M	Sell	323,185 -29,661	-8%	-$306K	0.09%	127
2018 Q4	$3.22M	Buy	352,846 +4,933	+1%	+$59.1K	0.11%	94
2018 Q3	$4.87M	Sell	347,913 -59,035	-15%	-$800K	0.14%	97
2018 Q2	$5.3M	Buy	+406,948	New	+$5.32M	0.16%	106

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nikko Asset Management Americas's JAG Position: Q3 2019 in Review

Nikko Asset Management Americas sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 284,808 shares — an estimated $2.35M sold.

Nikko Asset Management Americas first reported a position in JAG in Q2 2018 and held it in 5 quarters. The position peaked at $5.3M in Q2 2018. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Nikko Asset Management Americas reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Nikko Asset Management Americas sold 284,808 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $2.35M.
Nikko Asset Management Americas first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 5 quarters.
Nikko Asset Management Americas's Jagged Peak Energy Inc. position peaked at $5.3M in Q2 2018.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.