UBS AM’s Jagged Peak Energy Inc. JAG Stock Holding History

UBS AM’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
2020 Q1	–	Sell	-72,347	Closed	-$614K	–	2572
2019 Q4	$614K	Buy	72,347 +2,961	+4%	+$21.6K	﹤0.01%	2152
2019 Q3	$504K	Buy	69,386 +12,698	+22%	+$93.9K	﹤0.01%	2298
2019 Q2	$469K	Buy	56,688 +17,505	+45%	+$170K	﹤0.01%	2240
2019 Q1	$410K	Buy	39,183 +15,523	+66%	+$160K	﹤0.01%	2188
2018 Q4	$216K	Buy	23,660 +11,860	+101%	+$142K	﹤0.01%	2360
2018 Q3	$163K	Hold	11,800	–	–	﹤0.01%	2486
2018 Q2	$154K	Buy	+11,800	New	+$154K	﹤0.01%	2524

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's JAG Position: Q1 2020 in Review

UBS AM sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 72,347 shares — an estimated $614K sold.

UBS AM first reported a position in JAG in Q2 2018 and held it in 7 quarters. The position peaked at $614K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

UBS AM reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
UBS AM sold 72,347 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $614K.
UBS AM first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 7 quarters.
UBS AM's Jagged Peak Energy Inc. position peaked at $614K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.