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

Ameriprise’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	-692,412	Closed	-$7.43M	–	3826
2019 Q3	$7.43M	Sell	692,412 -102,586	-13%	-$1.06M	﹤0.01%	1929
2019 Q2	$9.37M	Buy	794,998 +194,082	+32%	+$2.66M	﹤0.01%	1784
2019 Q1	$9.33M	Sell	600,916 -90,470	-13%	-$1.46M	﹤0.01%	1752
2018 Q4	$9.33M	Buy	691,386 +43,966	+7%	+$784K	﹤0.01%	1662
2018 Q3	$13.5M	Buy	647,420 +29,423	+5%	+$660K	﹤0.01%	1626
2018 Q2	$14.6M	Buy	617,997 +191,121	+45%	+$5.25M	0.01%	1424
2018 Q1	$11M	Sell	426,876 -139,790	-25%	-$3.99M	0.01%	1585
2017 Q4	$18.9M	Buy	566,666 +44,396	+9%	+$1.34M	0.01%	1109
2017 Q3	$15.7M	Buy	522,270 +2,780	+0.5%	+$82.4K	0.01%	1233
2017 Q2	$17.8M	Buy	519,490 +284,734	+121%	+$9.33M	0.01%	1114
2017 Q1	$7.99M	Buy	+234,756	New	+$8.47M	﹤0.01%	1696

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

Ameriprise's CJ Position: Q4 2019 in Review

Ameriprise sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 692,412 shares — an estimated $7.43M sold.

Ameriprise first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $18.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Ameriprise reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Ameriprise sold 692,412 C&J Energy Services, Inc. shares in Q4 2019, an estimated $7.43M.
Ameriprise first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
Ameriprise's C&J Energy Services, Inc. position peaked at $18.9M in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.