AQR Capital Management
CJ

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

AQR Capital Management’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
2018
Q4 		– Sell
-9,950
Closed -$207K – 2333
2018
Q3 		$207K Sell
9,950
-123,167
-93% -$2.76M ﹤0.01% 2185
2018
Q2 		$3.14M Sell
133,117
-158
-0.1% -$4.34K ﹤0.01% 1224
2018
Q1 		$3.44M Buy
133,275
+50,209
+60% +$1.43M ﹤0.01% 1141
2017
Q4 		$2.78M Buy
83,066
+26,786
+48% +$807K ﹤0.01% 1240
2017
Q3 		$1.69M Buy
+56,280
New +$1.67M ﹤0.01% 1445

Other funds holding CJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AQR Capital Management's CJ Position: Q4 2018 in Review

AQR Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 9,950 shares — an estimated $207K sold.

AQR Capital Management first reported a position in CJ in Q3 2017 and held it in 5 quarters. The position peaked at $3.44M in Q1 2018. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

  • AQR Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 9,950 C&J Energy Services, Inc. shares in Q4 2018, an estimated $207K.
  • AQR Capital Management first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 5 quarters.
  • AQR Capital Management's C&J Energy Services, Inc. position peaked at $3.44M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.