ACM
CJES

Arosa Capital Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Arosa Capital 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
2016
Q3 		– Sell
-500,000
Closed -$301K – 78
2016
Q2 		$301K Buy
+500,000
New +$466K 0.04% 58
2016
Q1 		– Sell
-929,860
Closed -$4.43M – 72
2015
Q4 		$4.43M Sell
929,860
-2,075,797
-69% -$10.4M 0.6% 34
2015
Q3 		$10.6M Buy
3,005,657
+2,273,657
+311% +$16.6M 1.53% 23
2015
Q2 		$9.66M Sell
732,000
-325,363
-31% -$4.82M 1.69% 22
2015
Q1 		$11.8M Buy
1,057,363
+278,593
+36% +$3.33M 2.57% 14
2014
Q4 		$10.3M Buy
+778,770
New +$13.9M 3.43% 12

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Arosa Capital Management's CJES Position: Q3 2016 in Review

Arosa Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 500,000 shares — an estimated $301K sold.

Arosa Capital Management first reported a position in CJES in Q4 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2015. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Arosa Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Arosa Capital Management sold 500,000 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $301K.
  • Arosa Capital Management first reported a position in C&J ENERGY SVCS LTD in Q4 2014 and held it in 6 quarters.
  • Arosa Capital Management's C&J ENERGY SVCS LTD position peaked at $11.8M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.