Penn Capital Management’s Jones Energy, Inc. JONE Stock Holding History

Penn Capital Management’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
2017 Q4	–	Sell	-2,350	Closed	-$90K	–	283
2017 Q3	$90K	Sell	2,350 -72,768	-97%	-$1.94M	0.01%	264
2017 Q2	$2.4M	Buy	75,118 +6,542	+10%	+$264K	0.18%	138
2017 Q1	$3.5M	Sell	68,576 -26,773	-28%	-$1.9M	0.24%	117
2016 Q4	$8.77M	Buy	95,349 +57,736	+154%	+$4.67M	0.55%	77
2016 Q3	$2.46M	Buy	+37,613	New	+$2.32M	0.17%	150
2016 Q1	–	Sell	-607	Closed	-$43K	–	270
2015 Q4	$43K	Sell	607 -12,064	-95%	-$1.08M	﹤0.01%	258
2015 Q3	$1.12M	Sell	12,671 -1,922	-13%	-$224K	0.06%	248
2015 Q2	$2.43M	Buy	+14,593	New	+$2.61M	0.1%	223
2014 Q4	–	Sell	-1,884	Closed	-$651K	–	321
2014 Q3	$651K	Sell	1,884 -4,502	-70%	-$1.55M	0.03%	264
2014 Q2	$2.41M	Buy	6,386 +949	+17%	+$293K	0.09%	212
2014 Q1	$1.51M	Buy	+5,437	New	+$1.53M	0.06%	240

Other funds holding JONE

JVL Advisors Houston, Texas $6.8M AUM 82.81% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return