UBS O'Connor’s Jagged Peak Energy Inc. JAG Stock Holding History

UBS O'Connor’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
2017 Q3	–	Sell	-368,476	Closed	-$4.92M	–	487
2017 Q2	$4.92M	Sell	368,476 -216,965	-37%	-$2.74M	0.08%	188
2017 Q1	$7.63M	Buy	+585,441	New	+$7.86M	0.13%	165

Other funds holding JAG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

UBS O'Connor's JAG Position: Q3 2017 in Review

UBS O'Connor sold out of Jagged Peak Energy Inc. (JAG) in Q3 2017, closing a stake of 368,476 shares — an estimated $4.92M sold.

UBS O'Connor first reported a position in JAG in Q1 2017 and held it in 2 quarters. The position peaked at $7.63M in Q1 2017. 77 funds tracked by Wall St. Rank hold JAG as of Q3 2017.

UBS O'Connor reported no remaining Jagged Peak Energy Inc. position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 368,476 Jagged Peak Energy Inc. shares in Q3 2017, an estimated $4.92M.
UBS O'Connor first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 2 quarters.
UBS O'Connor's Jagged Peak Energy Inc. position peaked at $7.63M in Q1 2017.
77 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.