TIAA CREF Investment Management’s Jagged Peak Energy Inc. JAG Stock Holding History

TIAA CREF Investment 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
2019 Q1	$1.12M	Sell	107,316 -101,330	-49%	-$1.05M	﹤0.01%	2265
2018 Q4	$1.9M	Buy	208,646 +99,676	+91%	+$1.19M	﹤0.01%	1986
2018 Q3	$1.51M	Sell	108,970 -10,653	-9%	-$144K	﹤0.01%	2260
2018 Q2	$1.56M	Buy	119,623 +4,611	+4%	+$60.3K	﹤0.01%	2296
2018 Q1	$1.63M	Sell	115,012 -707,640	-86%	-$9.32M	﹤0.01%	2211
2017 Q4	$13M	Sell	822,652 -97,337	-11%	-$1.41M	0.01%	997
2017 Q3	$12.6M	Buy	919,989 +29,305	+3%	+$383K	0.01%	1010
2017 Q2	$11.9M	Buy	890,684 +28,761	+3%	+$363K	0.01%	1032
2017 Q1	$11.2M	Buy	+861,923	New	+$11.6M	0.01%	1051

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIAA CREF Investment Management's JAG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Jagged Peak Energy Inc. (JAG) stake by 49% in Q1 2019, selling an estimated $1.05M and leaving 107,316 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

TIAA CREF Investment Management first reported a position in JAG in Q1 2017 and has held it in 9 quarters since. The position peaked at $13M in Q4 2017. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

TIAA CREF Investment Management held 107,316 shares of Jagged Peak Energy Inc. worth $1.12M as of Q1 2019.
TIAA CREF Investment Management sold 101,330 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $1.05M.
Jagged Peak Energy Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2265 holding.
TIAA CREF Investment Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and has held it in 9 quarters since.
TIAA CREF Investment Management's Jagged Peak Energy Inc. position peaked at $13M in Q4 2017.
107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.