BAMCO Inc
CJES

BAMCO Inc’s C&J ENERGY SVCS LTD CJES Stock Holding History

BAMCO Inc’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
-138,800
Closed -$1.83M – 372
2015
Q2 		$1.83M Buy
138,800
+38,600
+39% +$571K 0.01% 306
2015
Q1 		$1.11M Buy
+100,200
New +$1.2M ﹤0.01% 327

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 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 $561M AUM 283.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's CJES Position: Q3 2015 in Review

BAMCO Inc sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 138,800 shares — an estimated $1.83M sold.

BAMCO Inc first reported a position in CJES in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q2 2015. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • BAMCO Inc reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 138,800 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $1.83M.
  • BAMCO Inc first reported a position in C&J ENERGY SVCS LTD in Q1 2015 and held it in 2 quarters.
  • BAMCO Inc's C&J ENERGY SVCS LTD position peaked at $1.83M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.