WAM
JAG

Weiss Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Weiss Asset Management’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
-18,900
Closed -$160K – 412
2019
Q4 		$160K Hold
18,900
– – 0.01% 273
2019
Q3 		$137K Buy
+18,900
New +$140K 0.01% 299

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weiss Asset Management's JAG Position: Q1 2020 in Review

Weiss Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 18,900 shares — an estimated $160K sold.

Weiss Asset Management first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $160K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Weiss Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 18,900 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $160K.
  • Weiss Asset Management first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's Jagged Peak Energy Inc. position peaked at $160K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.