VHMC
JAG

Value Holdings Management Company’s Jagged Peak Energy Inc. JAG Stock Holding History

Value Holdings Management Company’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
Q4 		– Sell
-18,000
Closed -$246K – 34
2017
Q3 		$246K Buy
18,000
+12,000
+200% +$157K 0.09% 30
2017
Q2 		$80K Buy
+6,000
New +$75.6K 0.03% 31

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Value Holdings Management Company's JAG Position: Q4 2017 in Review

Value Holdings Management Company sold out of Jagged Peak Energy Inc. (JAG) in Q4 2017, closing a stake of 18,000 shares — an estimated $246K sold.

Value Holdings Management Company first reported a position in JAG in Q2 2017 and held it in 2 quarters. The position peaked at $246K in Q3 2017. 99 funds tracked by Wall St. Rank hold JAG as of Q4 2017.

  • Value Holdings Management Company reported no remaining Jagged Peak Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Value Holdings Management Company sold 18,000 Jagged Peak Energy Inc. shares in Q4 2017, an estimated $246K.
  • Value Holdings Management Company first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 2 quarters.
  • Value Holdings Management Company's Jagged Peak Energy Inc. position peaked at $246K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2017.

Based on Value Holdings Management Company's 13F filing for Q4 2017, filed 19 Jan 2018.