OCAM
JAG

Onex Canada Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Onex Canada Asset 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
2018
Q2 		– Sell
-69,820
Closed -$987K – 113
2018
Q1 		$987K Buy
+69,820
New +$920K 0.05% 65

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Onex Canada Asset Management's JAG Position: Q2 2018 in Review

Onex Canada Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 69,820 shares — an estimated $987K sold.

Onex Canada Asset Management first reported a position in JAG in Q1 2018 and held it in 1 quarter. The position peaked at $987K in Q1 2018. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Onex Canada Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 69,820 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $987K.
  • Onex Canada Asset Management first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 1 quarter.
  • Onex Canada Asset Management's Jagged Peak Energy Inc. position peaked at $987K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.