SG Americas Securities
JAG

SG Americas Securities’s Jagged Peak Energy Inc. JAG Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-78,038
Closed -$817K – 3623
2019
Q1 		$817K Buy
+78,038
New +$806K 0.01% 1442
2018
Q4 		– Sell
-103,131
Closed -$1.43M – 3477
2018
Q3 		$1.43M Buy
+103,131
New +$1.4M 0.01% 1432

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SG Americas Securities's JAG Position: Q2 2019 in Review

SG Americas Securities sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 78,038 shares — an estimated $817K sold.

SG Americas Securities first reported a position in JAG in Q3 2018 and held it in 2 quarters. The position peaked at $1.43M in Q3 2018. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

  • SG Americas Securities reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 78,038 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $817K.
  • SG Americas Securities first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 2 quarters.
  • SG Americas Securities's Jagged Peak Energy Inc. position peaked at $1.43M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.