WRF
JAG

Waddell & Reed Financial’s Jagged Peak Energy Inc. JAG Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-678,020
Closed -$10.7M – 573
2017
Q4 		$10.7M Buy
678,020
+94,370
+16% +$1.36M 0.02% 404
2017
Q3 		$7.97M Buy
+583,650
New +$7.62M 0.02% 440

Other funds holding JAG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Waddell & Reed Financial's JAG Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Jagged Peak Energy Inc. (JAG) in Q1 2018, closing a stake of 678,020 shares — an estimated $10.7M sold.

Waddell & Reed Financial first reported a position in JAG in Q3 2017 and held it in 2 quarters. The position peaked at $10.7M in Q4 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Jagged Peak Energy Inc. position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 678,020 Jagged Peak Energy Inc. shares in Q1 2018, an estimated $10.7M.
  • Waddell & Reed Financial first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 2 quarters.
  • Waddell & Reed Financial's Jagged Peak Energy Inc. position peaked at $10.7M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.