Two Sigma Advisers’s Jagged Peak Energy Inc. JAG Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-10,900	Closed	-$114K	–	2513
2019 Q1	$114K	Buy	+10,900	New	+$113K	﹤0.01%	2181
2018 Q4	–	Sell	-28,500	Closed	-$394K	–	2527
2018 Q3	$394K	Buy	+28,500	New	+$386K	﹤0.01%	1881

Other funds holding JAG

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

DBC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Advisers's JAG Position: Q2 2019 in Review

Two Sigma Advisers sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 10,900 shares — an estimated $114K sold.

Two Sigma Advisers first reported a position in JAG in Q3 2018 and held it in 2 quarters. The position peaked at $394K in Q3 2018. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

Two Sigma Advisers reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 10,900 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $114K.
Two Sigma Advisers first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 2 quarters.
Two Sigma Advisers's Jagged Peak Energy Inc. position peaked at $394K in Q3 2018.
110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.