Teachers Retirement System of the State of Kentucky’s Jones Energy, Inc. JONE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-1,853	Closed	-$306K	–	1748
2015 Q1	$306K	Sell	1,853 -430	-19%	-$75.6K	﹤0.01%	1476
2014 Q4	$479K	Hold	2,283	–	–	0.01%	1279
2014 Q3	$788K	Hold	2,283	–	–	0.01%	970
2014 Q2	$861K	Sell	2,283 -792	-26%	-$245K	0.01%	953
2014 Q1	$856K	Sell	3,075 -210	-6%	-$59.1K	0.01%	949
2013 Q4	$875K	Buy	3,285 +670	+26%	+$188K	0.01%	941
2013 Q3	$789K	Buy	+2,615	New	+$720K	0.01%	999

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 190.63% 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

Teachers Retirement System of the State of Kentucky's JONE Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Jones Energy, Inc. (JONE) in Q2 2015, closing a stake of 1,853 shares — an estimated $306K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JONE in Q3 2013 and held it in 7 quarters. The position peaked at $875K in Q4 2013. 85 funds tracked by Wall St. Rank hold JONE as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Jones Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,853 Jones Energy, Inc. shares in Q2 2015, an estimated $306K.
Teachers Retirement System of the State of Kentucky first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Jones Energy, Inc. position peaked at $875K in Q4 2013.
85 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.