Rubric Capital Management (Connecticut)’s Jones Energy, Inc. JONE Stock Holding History

Rubric Capital Management (Connecticut)’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
2016 Q1	–	Sell	-137,402	Closed	-$9.73M	–	39
2015 Q4	$9.73M	Hold	137,402	–	–	0.85%	34
2015 Q3	$12.1M	Sell	137,402 -767	-0.6%	-$89.2K	1.18%	26
2015 Q2	$23M	Buy	138,169 +16,312	+13%	+$2.92M	1.31%	35
2015 Q1	$20.1M	Buy	+121,857	New	+$21.4M	1.27%	30

Other funds holding JONE

MMI

Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s JONE Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Jones Energy, Inc. (JONE) in Q1 2016, closing a stake of 137,402 shares — an estimated $9.73M sold.

Rubric Capital Management (Connecticut) first reported a position in JONE in Q1 2015 and held it in 4 quarters. The position peaked at $23M in Q2 2015. 72 funds tracked by Wall St. Rank hold JONE as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining Jones Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 137,402 Jones Energy, Inc. shares in Q1 2016, an estimated $9.73M.
Rubric Capital Management (Connecticut) first reported a position in Jones Energy, Inc. in Q1 2015 and held it in 4 quarters.
Rubric Capital Management (Connecticut)'s Jones Energy, Inc. position peaked at $23M in Q2 2015.
72 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.