ARC
CJES

Absolute Return Capital’s C&J ENERGY SVCS LTD CJES Stock Holding History

Absolute Return Capital’s Portfolio CJES Stock Details CJES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,555
Closed -$1.04M – 1534
2014
Q1 		$1.04M Buy
+35,555
New +$877K 0.02% 623

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CJES Position: Q2 2014 in Review

Absolute Return Capital sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2014, closing a stake of 35,555 shares — an estimated $1.04M sold.

Absolute Return Capital first reported a position in CJES in Q1 2014 and held it in 1 quarter. The position peaked at $1.04M in Q1 2014. 196 funds tracked by Wall St. Rank hold CJES as of Q2 2014.

  • Absolute Return Capital reported no remaining C&J ENERGY SVCS LTD position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,555 C&J ENERGY SVCS LTD shares in Q2 2014, an estimated $1.04M.
  • Absolute Return Capital first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's C&J ENERGY SVCS LTD position peaked at $1.04M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.