Parallax Volatility Advisers
JAG

Parallax Volatility Advisers’s Jagged Peak Energy Inc. JAG Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-890
Closed -$10.7K – 4402
2018
Q3 		$12K Buy
+890
New +$12.1K ﹤0.01% 2220
2018
Q1 		– Sell
-9,114
Closed -$144K – 5033
2017
Q4 		$144K Buy
+9,114
New +$132K ﹤0.01% 2547

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parallax Volatility Advisers's JAG Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 890 shares — an estimated $10.7K sold.

Parallax Volatility Advisers first reported a position in JAG in Q4 2017 and held it in 2 quarters. The position peaked at $144K in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 890 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $10.7K.
  • Parallax Volatility Advisers first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Jagged Peak Energy Inc. position peaked at $144K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.