ACM
CJ

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

Arosa 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
Q1 		– Sell
-628,554
Closed -$18M – 74
2017
Q4 		$21M Sell
628,554
-766,588
-55% -$23.1M 3.23% 9
2017
Q3 		$41.8M Sell
1,395,142
-357,136
-20% -$10.6M 5.91% 3
2017
Q2 		$60.1M Sell
1,752,278
-420,276
-19% -$13.8M 6.55% 2
2017
Q1 		$74M Buy
+2,172,554
New +$78.4M 8.68% 2

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Arosa Capital Management's CJ Position: Q1 2018 in Review

Arosa Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q1 2018, closing a stake of 628,554 shares — an estimated $18M sold.

Arosa Capital Management first reported a position in CJ in Q1 2017 and held it in 4 quarters. The position peaked at $74M in Q1 2017. 161 funds tracked by Wall St. Rank hold CJ as of Q1 2018.

  • Arosa Capital Management reported no remaining C&J Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Arosa Capital Management sold 628,554 C&J Energy Services, Inc. shares in Q1 2018, an estimated $18M.
  • Arosa Capital Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 4 quarters.
  • Arosa Capital Management's C&J Energy Services, Inc. position peaked at $74M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q1 2018.

Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.