PHK
JAG

Point72 Hong Kong’s Jagged Peak Energy Inc. JAG Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-11,865
Closed -$86K – 1586
2019
Q3 		$86K Buy
11,865
+3,942
+50% +$29.1K 0.02% 486
2019
Q2 		$66K Sell
7,923
-3,962
-33% -$38.4K 0.02% 589
2019
Q1 		$124K Sell
11,885
-1,557
-12% -$16.1K 0.05% 302
2018
Q4 		$123K Buy
13,442
+7,194
+115% +$86.1K 0.06% 157
2018
Q3 		$86K Buy
6,248
+4,325
+225% +$58.6K 0.03% 370
2018
Q2 		$25K Buy
+1,923
New +$25.1K 0.01% 548
2018
Q1 		– Sell
-1,450
Closed -$23K – 1269
2017
Q4 		$23K Buy
+1,450
New +$21K 0.02% 348

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Hong Kong's JAG Position: Q4 2019 in Review

Point72 Hong Kong sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 11,865 shares — an estimated $86K sold.

Point72 Hong Kong first reported a position in JAG in Q4 2017 and held it in 7 quarters. The position peaked at $124K in Q1 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Point72 Hong Kong reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 11,865 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $86K.
  • Point72 Hong Kong first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 7 quarters.
  • Point72 Hong Kong's Jagged Peak Energy Inc. position peaked at $124K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.