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 $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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Penn Capital Management's JONE Position: Q4 2017 in Review

Penn Capital Management sold out of Jones Energy, Inc. (JONE) in Q4 2017, closing a stake of 2,350 shares — an estimated $90K sold.

Penn Capital Management first reported a position in JONE in Q1 2014 and held it in 11 quarters. The position peaked at $8.77M in Q4 2016. 75 funds tracked by Wall St. Rank hold JONE as of Q4 2017.

Penn Capital Management reported no remaining Jones Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Penn Capital Management sold 2,350 Jones Energy, Inc. shares in Q4 2017, an estimated $90K.
Penn Capital Management first reported a position in Jones Energy, Inc. in Q1 2014 and held it in 11 quarters.
Penn Capital Management's Jones Energy, Inc. position peaked at $8.77M in Q4 2016.
75 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.