STRS Ohio’s Jagged Peak Energy Inc. JAG Stock Holding History

STRS Ohio’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 Q3	–	Sell	-67,800	Closed	-$919K	–	2223
2018 Q2	$882K	Buy	67,800 +6,100	+10%	+$79.7K	﹤0.01%	977
2018 Q1	$871K	Buy	61,700 +3,700	+6%	+$48.8K	﹤0.01%	936
2017 Q4	$915K	Sell	58,000 -4,100	-7%	-$59.3K	﹤0.01%	901
2017 Q3	$848K	Buy	62,100 +52,700	+561%	+$688K	﹤0.01%	969
2017 Q2	$125K	Hold	9,400	–	–	﹤0.01%	1587
2017 Q1	$122K	Buy	+9,400	New	+$126K	﹤0.01%	1606

Other funds holding JAG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

WHG

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

STRS Ohio's JAG Position: Q3 2018 in Review

STRS Ohio sold out of Jagged Peak Energy Inc. (JAG) in Q3 2018, closing a stake of 67,800 shares — an estimated $919K sold.

STRS Ohio first reported a position in JAG in Q1 2017 and held it in 6 quarters. The position peaked at $915K in Q4 2017. 114 funds tracked by Wall St. Rank hold JAG as of Q3 2018.

STRS Ohio reported no remaining Jagged Peak Energy Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 67,800 Jagged Peak Energy Inc. shares in Q3 2018, an estimated $919K.
STRS Ohio first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 6 quarters.
STRS Ohio's Jagged Peak Energy Inc. position peaked at $915K in Q4 2017.
114 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.