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

Arrowstreet Capital’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	-690,481	Closed	-$7.41M	–	2013
2019 Q3	$7.41M	Buy	690,481 +357,669	+107%	+$3.71M	0.02%	586
2019 Q2	$3.92M	Sell	332,812 -113,749	-25%	-$1.56M	0.01%	712
2019 Q1	$6.93M	Buy	+446,561	New	+$7.2M	0.02%	683

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Arrowstreet Capital's CJ Position: Q4 2019 in Review

Arrowstreet Capital sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 690,481 shares — an estimated $7.41M sold.

Arrowstreet Capital first reported a position in CJ in Q1 2019 and held it in 3 quarters. The position peaked at $7.41M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Arrowstreet Capital reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 690,481 C&J Energy Services, Inc. shares in Q4 2019, an estimated $7.41M.
Arrowstreet Capital first reported a position in C&J Energy Services, Inc. in Q1 2019 and held it in 3 quarters.
Arrowstreet Capital's C&J Energy Services, Inc. position peaked at $7.41M in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.