Bank of America’s C&J Energy Services, Inc. CJ Stock Holding History

Bank of America’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	-148,170	Closed	-$1.59M	–	7702
2019 Q3	$1.59M	Buy	148,170 +51,843	+54%	+$538K	﹤0.01%	4226
2019 Q2	$1.14M	Buy	96,327 +37,752	+64%	+$517K	﹤0.01%	4470
2019 Q1	$908K	Sell	58,575 -21,311	-27%	-$344K	﹤0.01%	4585
2018 Q4	$1.08M	Sell	79,886 -1,181,122	-94%	-$21.1M	﹤0.01%	4347
2018 Q3	$26.2M	Buy	1,261,008 +1,213,239	+2,540%	+$27.2M	﹤0.01%	1612
2018 Q2	$1.13M	Sell	47,769 -20,388	-30%	-$560K	﹤0.01%	4403
2018 Q1	$1.76M	Sell	68,157 -8,262	-11%	-$236K	﹤0.01%	3980
2017 Q4	$2.56M	Buy	76,419 +41,265	+117%	+$1.24M	﹤0.01%	3744
2017 Q3	$1.05M	Buy	35,154 +28,547	+432%	+$846K	﹤0.01%	4465
2017 Q2	$227K	Buy	+6,607	New	+$216K	﹤0.01%	5257

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

Bank of America's CJ Position: Q4 2019 in Review

Bank of America sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 148,170 shares — an estimated $1.59M sold.

Bank of America first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $26.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Bank of America reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bank of America sold 148,170 C&J Energy Services, Inc. shares in Q4 2019, an estimated $1.59M.
Bank of America first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
Bank of America's C&J Energy Services, Inc. position peaked at $26.2M in Q3 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.