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

Aperio Group’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	-96,684	Closed	-$1.04M	–	2380
2019 Q3	$1.04M	Buy	96,684 +47,703	+97%	+$495K	﹤0.01%	1374
2019 Q2	$577K	Buy	48,981 +21,121	+76%	+$289K	﹤0.01%	1699
2019 Q1	$432K	Sell	27,860 -2,366	-8%	-$38.2K	﹤0.01%	1837
2018 Q4	$408K	Buy	30,226 +1,084	+4%	+$19.3K	﹤0.01%	1802
2018 Q3	$606K	Buy	+29,142	New	+$653K	﹤0.01%	1672

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

Aperio Group's CJ Position: Q4 2019 in Review

Aperio Group sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 96,684 shares — an estimated $1.04M sold.

Aperio Group first reported a position in CJ in Q3 2018 and held it in 5 quarters. The position peaked at $1.04M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Aperio Group reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 96,684 C&J Energy Services, Inc. shares in Q4 2019, an estimated $1.04M.
Aperio Group first reported a position in C&J Energy Services, Inc. in Q3 2018 and held it in 5 quarters.
Aperio Group's C&J Energy Services, Inc. position peaked at $1.04M in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.