True Bearing Asset Management’s Jones Energy, Inc. JONE Stock Holding History

True Bearing Asset Management’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 Q3	–	Sell	-2,628	Closed	-$437K	–	75
2015 Q2	$437K	Buy	+2,628	New	+$471K	0.54%	55

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

True Bearing Asset Management's JONE Position: Q3 2015 in Review

True Bearing Asset Management sold out of Jones Energy, Inc. (JONE) in Q3 2015, closing a stake of 2,628 shares — an estimated $437K sold.

True Bearing Asset Management first reported a position in JONE in Q2 2015 and held it in 1 quarter. The position peaked at $437K in Q2 2015. 74 funds tracked by Wall St. Rank hold JONE as of Q3 2015.

True Bearing Asset Management reported no remaining Jones Energy, Inc. position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 2,628 Jones Energy, Inc. shares in Q3 2015, an estimated $437K.
True Bearing Asset Management first reported a position in Jones Energy, Inc. in Q2 2015 and held it in 1 quarter.
True Bearing Asset Management's Jones Energy, Inc. position peaked at $437K in Q2 2015.
74 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.