Steven Cohen’s Jagged Peak Energy Inc. JAG Stock Holding History

Steven Cohen’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 Q3	–	Sell	-638,198	Closed	-$5.28M	–	1615
2019 Q2	$5.28M	Sell	638,198 -159,070	-20%	-$1.54M	0.03%	503
2019 Q1	$8.35M	Buy	797,268 +720,893	+944%	+$7.45M	0.04%	444
2018 Q4	$697K	Buy	+76,375	New	+$914K	﹤0.01%	850
2018 Q3	–	Sell	-744,000	Closed	-$9.69M	–	1322
2018 Q2	$9.69M	Sell	744,000 -63,982	-8%	-$836K	0.04%	447
2018 Q1	$11.4M	Sell	807,982 -310,865	-28%	-$4.1M	0.05%	399
2017 Q4	$17.7M	Buy	+1,118,847	New	+$16.2M	0.08%	326
2017 Q3	–	Sell	-338,700	Closed	-$4.52M	–	1132
2017 Q2	$4.52M	Buy	+338,700	New	+$4.27M	0.03%	523

Other funds holding JAG

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

WHG

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's JAG Position: Q3 2019 in Review

Steven Cohen sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 638,198 shares — an estimated $5.28M sold.

Steven Cohen first reported a position in JAG in Q2 2017 and held it in 7 quarters. The position peaked at $17.7M in Q4 2017. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Steven Cohen reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 638,198 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $5.28M.
Steven Cohen first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 7 quarters.
Steven Cohen's Jagged Peak Energy Inc. position peaked at $17.7M in Q4 2017.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.