STRS Ohio’s Jones Energy, Inc. JONE Stock Holding History

STRS Ohio’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
2015 Q2	–	Sell	-2,392	Closed	-$395K	–	2001
2015 Q1	$395K	Sell	2,392 -6	-0.3%	-$1.05K	﹤0.01%	1272
2014 Q4	$503K	Buy	2,398 +1,669	+229%	+$378K	﹤0.01%	1204
2014 Q3	$252K	Buy	+729	New	+$250K	﹤0.01%	1408
2013 Q4	–	Sell	-272	Closed	-$82K	–	1865
2013 Q3	$82K	Buy	+272	New	+$74.9K	﹤0.01%	1672

Other funds holding JONE

MMI

Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

STRS Ohio's JONE Position: Q2 2015 in Review

STRS Ohio sold out of Jones Energy, Inc. (JONE) in Q2 2015, closing a stake of 2,392 shares — an estimated $395K sold.

STRS Ohio first reported a position in JONE in Q3 2013 and held it in 4 quarters. The position peaked at $503K in Q4 2014. 85 funds tracked by Wall St. Rank hold JONE as of Q2 2015.

STRS Ohio reported no remaining Jones Energy, Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 2,392 Jones Energy, Inc. shares in Q2 2015, an estimated $395K.
STRS Ohio first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 4 quarters.
STRS Ohio's Jones Energy, Inc. position peaked at $503K in Q4 2014.
85 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.