State Street’s Jones Energy, Inc. JONE Stock Holding History

State Street’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
2018 Q3	–	Sell	-5,072	Closed	-$36K	–	3826
2018 Q2	$36K	Sell	5,072 -49,840	-91%	-$566K	﹤0.01%	3698
2018 Q1	$880K	Buy	54,912 +517	+1%	+$11.2K	﹤0.01%	3360
2017 Q4	$1.2M	Buy	54,395 +1,454	+3%	+$33.9K	﹤0.01%	3320
2017 Q3	$2.03M	Buy	52,941 +2,930	+6%	+$78.2K	﹤0.01%	3199
2017 Q2	$1.6M	Buy	50,011 +1,327	+3%	+$53.6K	﹤0.01%	3227
2017 Q1	$2.48M	Buy	48,684 +3,565	+8%	+$253K	﹤0.01%	3007
2016 Q4	$4.16M	Buy	45,119 +19,320	+75%	+$1.56M	﹤0.01%	2786
2016 Q3	$1.69M	Buy	25,799 +6,997	+37%	+$432K	﹤0.01%	3038
2016 Q2	$1.43M	Sell	18,802 -115	-0.6%	-$8.71K	﹤0.01%	3166
2016 Q1	$1.16M	Buy	18,917 +907	+5%	+$40.6K	﹤0.01%	3186
2015 Q4	$1.27M	Buy	18,010 +1,566	+10%	+$141K	﹤0.01%	3155
2015 Q3	$1.45M	Buy	16,444 +796	+5%	+$92.6K	﹤0.01%	3117
2015 Q2	$2.61M	Buy	15,648 +7,204	+85%	+$1.29M	﹤0.01%	2961
2015 Q1	$1.39M	Buy	8,444 +401	+5%	+$70.5K	﹤0.01%	3147
2014 Q4	$1.69M	Sell	8,043 -3	-0%	-$679	﹤0.01%	3107
2014 Q3	$2.78M	Sell	8,046 -14	-0.2%	-$4.81K	﹤0.01%	2849
2014 Q2	$3.04M	Sell	8,060 -23	-0.3%	-$7.1K	﹤0.01%	2858
2014 Q1	$2.25M	Buy	8,083 +419	+5%	+$118K	﹤0.01%	3010
2013 Q4	$2.04M	Buy	7,664 +2,651	+53%	+$745K	﹤0.01%	3059
2013 Q3	$1.51M	Buy	+5,013	New	+$1.38M	﹤0.01%	3149

Other funds holding JONE

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's JONE Position: Q3 2018 in Review

State Street sold out of Jones Energy, Inc. (JONE) in Q3 2018, closing a stake of 5,072 shares — an estimated $36K sold.

State Street first reported a position in JONE in Q3 2013 and held it in 20 quarters. The position peaked at $4.16M in Q4 2016. 31 funds tracked by Wall St. Rank hold JONE as of Q3 2018.

State Street reported no remaining Jones Energy, Inc. position as of Q3 2018 after selling out during the quarter.
State Street sold 5,072 Jones Energy, Inc. shares in Q3 2018, an estimated $36K.
State Street first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 20 quarters.
State Street's Jones Energy, Inc. position peaked at $4.16M in Q4 2016.
31 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.