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

SIR Capital 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 Q4	–	Sell	-395,070	Closed	-$2.87M	–	54
2019 Q3	$2.87M	Buy	395,070 +37,556	+11%	+$278K	0.7%	35
2019 Q2	$2.96M	Buy	+357,514	New	+$3.47M	0.52%	39
2018 Q1	–	Sell	-359,805	Closed	-$5.68M	–	57
2017 Q4	$5.68M	Sell	359,805 -165,900	-32%	-$2.4M	1.25%	32
2017 Q3	$7.18M	Buy	525,705 +293,866	+127%	+$3.84M	0.93%	37
2017 Q2	$3.1M	Buy	+231,839	New	+$2.92M	0.46%	42

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SIR Capital Management's JAG Position: Q4 2019 in Review

SIR Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 395,070 shares — an estimated $2.87M sold.

SIR Capital Management first reported a position in JAG in Q2 2017 and held it in 5 quarters. The position peaked at $7.18M in Q3 2017. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

SIR Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
SIR Capital Management sold 395,070 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $2.87M.
SIR Capital Management first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 5 quarters.
SIR Capital Management's Jagged Peak Energy Inc. position peaked at $7.18M in Q3 2017.
141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on SIR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.