PI
JAG

PEAK6 Investments’s Jagged Peak Energy Inc. JAG Stock Holding History

PEAK6 Investments’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
-40,000
Closed -$331K – 4577
2019
Q2 		$331K Buy
40,000
+22,000
+122% +$213K ﹤0.01% 2565
2019
Q1 		$188K Sell
18,000
-15,900
-47% -$164K ﹤0.01% 2961
2018
Q4 		$309K Buy
33,900
+26,100
+335% +$312K ﹤0.01% 2722
2018
Q3 		$108K Buy
+7,800
New +$106K ﹤0.01% 3506

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Investments's JAG Position: Q4 2018 in Review

PEAK6 Investments sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 36,416 shares — an estimated $436K sold.

PEAK6 Investments first reported a position in JAG in Q3 2018 and held it in 1 quarter. The position peaked at $504K in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • PEAK6 Investments reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • PEAK6 Investments sold 36,416 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $436K.
  • PEAK6 Investments first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 1 quarter.
  • PEAK6 Investments's Jagged Peak Energy Inc. position peaked at $504K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.