AA
CJ

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

AQR Arbitrage’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
-1,138,910
Closed -$12.2M – 523
2019
Q3 		$12.2M Buy
1,138,910
+821,000
+258% +$8.52M 0.18% 120
2019
Q2 		$3.75M Buy
+317,910
New +$4.35M 0.04% 222

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

AQR Arbitrage's CJ Position: Q4 2019 in Review

AQR Arbitrage sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 1,138,910 shares — an estimated $12.2M sold.

AQR Arbitrage first reported a position in CJ in Q2 2019 and held it in 2 quarters. The position peaked at $12.2M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • AQR Arbitrage reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,138,910 C&J Energy Services, Inc. shares in Q4 2019, an estimated $12.2M.
  • AQR Arbitrage first reported a position in C&J Energy Services, Inc. in Q2 2019 and held it in 2 quarters.
  • AQR Arbitrage's C&J Energy Services, Inc. position peaked at $12.2M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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