OAM
JAG

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

Oxford 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
2017
Q2 		– Sell
-102,559
Closed -$1.34M – 1798
2017
Q1 		$1.34M Buy
+102,559
New +$1.38M 0.03% 696

Other funds holding JAG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Oxford Asset Management's JAG Position: Q2 2017 in Review

Oxford Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2017, closing a stake of 102,559 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in JAG in Q1 2017 and held it in 1 quarter. The position peaked at $1.34M in Q1 2017. 79 funds tracked by Wall St. Rank hold JAG as of Q2 2017.

  • Oxford Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 102,559 Jagged Peak Energy Inc. shares in Q2 2017, an estimated $1.34M.
  • Oxford Asset Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's Jagged Peak Energy Inc. position peaked at $1.34M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.