Teachers Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Teachers Advisors’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 Q1	$1.74M	Buy	165,747 +7,584	+5%	+$78.4K	﹤0.01%	2032
2018 Q4	$1.44M	Hold	158,163	–	–	﹤0.01%	2014
2018 Q3	$2.19M	Buy	158,163 +43,215	+38%	+$586K	﹤0.01%	1942
2018 Q2	$1.5M	Buy	114,948 +11,718	+11%	+$153K	﹤0.01%	2125
2018 Q1	$1.46M	Sell	103,230 -759,025	-88%	-$10M	﹤0.01%	2032
2017 Q4	$13.6M	Sell	862,255 -209,590	-20%	-$3.03M	0.02%	915
2017 Q3	$14.6M	Buy	1,071,845 +42,012	+4%	+$549K	0.02%	845
2017 Q2	$13.7M	Buy	1,029,833 +5,091	+0.5%	+$64.2K	0.02%	846
2017 Q1	$13.4M	Buy	+1,024,742	New	+$13.8M	0.02%	846

Other funds holding JAG

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

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

DBC

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

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

ECA

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

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

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

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

WHG

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

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

Teachers Advisors's JAG Position: Q1 2019 in Review

Teachers Advisors increased its Jagged Peak Energy Inc. (JAG) stake by 4.8% in Q1 2019, buying an estimated $78.4K and bringing the position to 165,747 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Teachers Advisors first reported a position in JAG in Q1 2017 and has held it in 9 quarters since. The position peaked at $14.6M in Q3 2017. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

Teachers Advisors held 165,747 shares of Jagged Peak Energy Inc. worth $1.74M as of Q1 2019.
Teachers Advisors bought 7,584 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $78.4K.
Jagged Peak Energy Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2032 holding.
Teachers Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2017 and has held it in 9 quarters since.
Teachers Advisors's Jagged Peak Energy Inc. position peaked at $14.6M in Q3 2017.
107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.