AllianceBernstein’s C&J Energy Services, Inc. CJ Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-605,681	Closed	-$6.5M	–	3191
2019 Q3	$6.5M	Buy	605,681 +357,761	+144%	+$3.71M	﹤0.01%	1235
2019 Q2	$2.92M	Sell	247,920 -394,034	-61%	-$5.39M	﹤0.01%	1733
2019 Q1	$9.96M	Sell	641,954 -153,079	-19%	-$2.47M	0.01%	1066
2018 Q4	$10.7M	Sell	795,033 -250,015	-24%	-$4.46M	0.01%	963
2018 Q3	$21.7M	Buy	1,045,048 +625,678	+149%	+$14M	0.01%	764
2018 Q2	$9.9M	Buy	419,370 +199,167	+90%	+$5.47M	0.01%	971
2018 Q1	$5.69M	Buy	220,203 +52,663	+31%	+$1.5M	﹤0.01%	1147
2017 Q4	$5.61M	Sell	167,540 -45,080	-21%	-$1.36M	﹤0.01%	1166
2017 Q3	$6.37M	Buy	212,620 +100,170	+89%	+$2.97M	﹤0.01%	1102
2017 Q2	$3.85M	Buy	+112,450	New	+$3.68M	﹤0.01%	1361

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

AllianceBernstein's CJ Position: Q4 2019 in Review

AllianceBernstein sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 605,681 shares — an estimated $6.5M sold.

AllianceBernstein first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $21.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

AllianceBernstein reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
AllianceBernstein sold 605,681 C&J Energy Services, Inc. shares in Q4 2019, an estimated $6.5M.
AllianceBernstein first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
AllianceBernstein's C&J Energy Services, Inc. position peaked at $21.7M in Q3 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.