VM
JONE

Varde Management’s Jones Energy, Inc. JONE Stock Holding History

Varde 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 		$4.79M Hold
54,371
– – 11.71% 5
2015
Q2 		$9.05M Buy
+54,371
New +$9.73M 17.05% 3

Other funds holding JONE

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
JA
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Varde Management's JONE Position: Q3 2015 in Review

Varde Management held its Jones Energy, Inc. (JONE) position steady in Q3 2015 at 54,371 shares worth $4.79M. The position accounts for 11.71% of the portfolio, ranked #5.

Varde Management first reported a position in JONE in Q2 2015 and has held it in 2 quarters since. The position peaked at $9.05M in Q2 2015. 74 funds tracked by Wall St. Rank hold JONE as of Q3 2015.

  • Varde Management held 54,371 shares of Jones Energy, Inc. worth $4.79M as of Q3 2015.
  • Varde Management left its Jones Energy, Inc. share count unchanged in Q3 2015.
  • Jones Energy, Inc. made up 11.71% of Varde Management's portfolio in Q3 2015, its #5 holding.
  • Varde Management first reported a position in Jones Energy, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Varde Management's Jones Energy, Inc. position peaked at $9.05M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2015.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.