SRAM
JAG

Stone Ridge Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-11,772
Closed -$166K – 1367
2018
Q1 		$166K Hold
11,772
– – 0.01% 1257
2017
Q4 		$186K Buy
+11,772
New +$170K 0.01% 1261

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's JAG Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q2 2018, closing a stake of 11,772 shares — an estimated $166K sold.

Stone Ridge Asset Management first reported a position in JAG in Q4 2017 and held it in 2 quarters. The position peaked at $186K in Q4 2017. 98 funds tracked by Wall St. Rank hold JAG as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,772 Jagged Peak Energy Inc. shares in Q2 2018, an estimated $166K.
  • Stone Ridge Asset Management first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Jagged Peak Energy Inc. position peaked at $186K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.