APG Asset Management
CJES

APG Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

APG Asset Management’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
Q2 		– Sell
-69,954
Closed -$779K – 767
2015
Q1 		$779K Sell
69,954
-69,949
-50% -$836K ﹤0.01% 727
2014
Q4 		$1.85M Sell
139,903
-69,949
-33% -$1.25M ﹤0.01% 732
2014
Q3 		$6.41M Sell
209,852
-139,898
-40% -$4.2M 0.01% 699
2014
Q2 		$11.8M Hold
349,750
– – 0.03% 559
2014
Q1 		$10.2M Buy
+349,750
New +$8.63M 0.03% 527

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

APG Asset Management's CJES Position: Q2 2015 in Review

APG Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 69,954 shares — an estimated $779K sold.

APG Asset Management first reported a position in CJES in Q1 2014 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

  • APG Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 69,954 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $779K.
  • APG Asset Management first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 5 quarters.
  • APG Asset Management's C&J ENERGY SVCS LTD position peaked at $11.8M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.