2L
CJ

22NW LP’s C&J Energy Services, Inc. CJ Stock Holding History

22NW LP’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,894
Closed -$800K – 30
2019
Q2 		$800K Buy
+67,894
New +$930K 0.87% 27
2018
Q2 		– Sell
-109,300
Closed -$2.82M – 62
2018
Q1 		$2.82M Buy
109,300
+88,600
+428% +$2.53M 1.47% 23
2017
Q4 		$693K Buy
+20,700
New +$623K 0.34% 57

Other funds holding CJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

22NW LP's CJ Position: Q3 2019 in Review

22NW LP sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 67,894 shares — an estimated $800K sold.

22NW LP first reported a position in CJ in Q4 2017 and held it in 3 quarters. The position peaked at $2.82M in Q1 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

  • 22NW LP reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • 22NW LP sold 67,894 C&J Energy Services, Inc. shares in Q3 2019, an estimated $800K.
  • 22NW LP first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 3 quarters.
  • 22NW LP's C&J Energy Services, Inc. position peaked at $2.82M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on 22NW LP's 13F filing for Q3 2019, filed 14 Nov 2019.