AC
CJES

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

Ascend Capital’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
2015
Q3 		– Sell
-388,847
Closed -$5.13M – 189
2015
Q2 		$5.13M Sell
388,847
-1,353
-0.3% -$20K 0.17% 111
2015
Q1 		$4.34M Buy
+390,200
New +$4.66M 0.15% 121
2014
Q4 		– Sell
-228,396
Closed -$6.98M – 233
2014
Q3 		$6.98M Buy
+228,396
New +$6.85M 0.21% 130

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's CJES Position: Q3 2015 in Review

Ascend Capital sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 388,847 shares — an estimated $5.13M sold.

Ascend Capital first reported a position in CJES in Q3 2014 and held it in 3 quarters. The position peaked at $6.98M in Q3 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • Ascend Capital reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 388,847 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $5.13M.
  • Ascend Capital first reported a position in C&J ENERGY SVCS LTD in Q3 2014 and held it in 3 quarters.
  • Ascend Capital's C&J ENERGY SVCS LTD position peaked at $6.98M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.