SM
JAG

SG3 Management’s Jagged Peak Energy Inc. JAG Stock Holding History

SG3 Management’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
Q1 		– Sell
-4,000
Closed -$36K – 419
2018
Q4 		$36K Sell
4,000
-1,000
-20% -$12K 0.01% 180
2018
Q3 		$69K Buy
+5,000
New +$67.7K 0.01% 131

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SG3 Management's JAG Position: Q1 2019 in Review

SG3 Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 4,000 shares — an estimated $36K sold.

SG3 Management first reported a position in JAG in Q3 2018 and held it in 2 quarters. The position peaked at $69K in Q3 2018. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

  • SG3 Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
  • SG3 Management sold 4,000 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $36K.
  • SG3 Management first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 2 quarters.
  • SG3 Management's Jagged Peak Energy Inc. position peaked at $69K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.