Ameriprise
CJES

Ameriprise’s C&J ENERGY SVCS LTD CJES Stock Holding History

Ameriprise’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
2015
Q3 		– Sell
-929,168
Closed -$12.3M – 4164
2015
Q2 		$12.3M Buy
929,168
+714,216
+332% +$10.6M 0.01% 1404
2015
Q1 		$2.39M Buy
214,952
+11,807
+6% +$141K ﹤0.01% 2505
2014
Q4 		$2.68M Sell
203,145
-369,516
-65% -$6.59M ﹤0.01% 2414
2014
Q3 		$17.5M Sell
572,661
-235,985
-29% -$7.08M 0.01% 1052
2014
Q2 		$27.3M Buy
808,646
+22,090
+3% +$679K 0.02% 850
2014
Q1 		$22.9M Buy
786,556
+595,750
+312% +$14.7M 0.01% 911
2013
Q4 		$4.41M Sell
190,806
-550,366
-74% -$12.6M ﹤0.01% 2062
2013
Q3 		$14.9M Sell
741,172
-356,508
-32% -$7.35M 0.01% 1184
2013
Q2 		$21.3M Buy
+1,097,680
New +$21.1M 0.01% 941

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's CJES Position: Q3 2015 in Review

Ameriprise sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 929,168 shares — an estimated $12.3M sold.

Ameriprise first reported a position in CJES in Q2 2013 and held it in 9 quarters. The position peaked at $27.3M in Q2 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • Ameriprise reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 929,168 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $12.3M.
  • Ameriprise first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 9 quarters.
  • Ameriprise's C&J ENERGY SVCS LTD position peaked at $27.3M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.