Samlyn Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

Samlyn Capital’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
2018 Q1	–	Sell	-695,246	Closed	-$11M	–	166
2017 Q4	$11M	Sell	695,246 -412,596	-37%	-$5.96M	0.25%	93
2017 Q3	$15.1M	Buy	1,107,842 +136,842	+14%	+$1.79M	0.38%	76
2017 Q2	$13M	Sell	971,000 -5,900	-0.6%	-$74.4K	0.32%	74
2017 Q1	$12.7M	Buy	+976,900	New	+$13.1M	0.3%	89

Other funds holding JAG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Samlyn Capital's JAG Position: Q1 2018 in Review

Samlyn Capital sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 695,246 shares — an estimated $11M sold.

Samlyn Capital first reported a position in JAG in Q1 2017 and held it in 4 quarters. The position peaked at $15.1M in Q3 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

Samlyn Capital reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
Samlyn Capital sold 695,246 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $11M.
Samlyn Capital first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 4 quarters.
Samlyn Capital's Jagged Peak Energy Inc. position peaked at $15.1M in Q3 2017.
100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.