PPA
JONE

Parametric Portfolio Associates’s Jones Energy, Inc. JONE Stock Holding History

Parametric Portfolio Associates’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-926
Closed -$7K – 4001
2018
Q2 		$7K Sell
926
-263
-22% -$2.99K ﹤0.01% 3874
2018
Q1 		$19K Sell
1,189
-173
-13% -$3.75K ﹤0.01% 3924
2017
Q4 		$30K Sell
1,362
-411
-23% -$9.59K ﹤0.01% 3887
2017
Q3 		$68K Sell
1,773
-3,155
-64% -$84.2K ﹤0.01% 3980
2017
Q2 		$158K Buy
4,928
+2,848
+137% +$115K ﹤0.01% 3875
2017
Q1 		$106K Buy
2,080
+45
+2% +$3.2K ﹤0.01% 3691
2016
Q4 		$187K Buy
2,035
+33
+2% +$2.67K ﹤0.01% 3608
2016
Q3 		$131K Sell
2,002
-3,469
-63% -$214K ﹤0.01% 3643
2016
Q2 		$415K Buy
5,471
+696
+15% +$52.7K ﹤0.01% 3292
2016
Q1 		$292K Buy
4,775
+1,458
+44% +$65.2K ﹤0.01% 3618
2015
Q4 		$235K Sell
3,317
-387
-10% -$34.7K ﹤0.01% 3663
2015
Q3 		$326K Buy
3,704
+2,389
+182% +$278K ﹤0.01% 2920
2015
Q2 		$219K Buy
+1,315
New +$235K ﹤0.01% 3729

Other funds holding JONE

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's JONE Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Jones Energy, Inc. (JONE) in Q3 2018, closing a stake of 926 shares — an estimated $7K sold.

Parametric Portfolio Associates first reported a position in JONE in Q2 2015 and held it in 13 quarters. The position peaked at $415K in Q2 2016. 31 funds tracked by Wall St. Rank hold JONE as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Jones Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 926 Jones Energy, Inc. shares in Q3 2018, an estimated $7K.
  • Parametric Portfolio Associates first reported a position in Jones Energy, Inc. in Q2 2015 and held it in 13 quarters.
  • Parametric Portfolio Associates's Jones Energy, Inc. position peaked at $415K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.