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

Bank of Montreal’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	-21,828	Closed	-$235K	–	5135
2019 Q3	$235K	Sell	21,828 -10,351	-32%	-$107K	﹤0.01%	2817
2019 Q2	$378K	Buy	32,179 +128	+0.4%	+$1.75K	﹤0.01%	2584
2019 Q1	$497K	Sell	32,051 -4,366	-12%	-$70.4K	﹤0.01%	2309
2018 Q4	$492K	Buy	36,417 +4,418	+14%	+$78.8K	﹤0.01%	2181
2018 Q3	$666K	Sell	31,999 -5,334	-14%	-$120K	﹤0.01%	2194
2018 Q2	$880K	Sell	37,333 -1,070	-3%	-$29.4K	﹤0.01%	2070
2018 Q1	$992K	Sell	38,403 -321	-0.8%	-$9.17K	﹤0.01%	1924
2017 Q4	$1.3M	Buy	38,724 +7,423	+24%	+$224K	﹤0.01%	1830
2017 Q3	$938K	Buy	+31,301	New	+$927K	﹤0.01%	2007

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 Montreal's CJ Position: Q4 2019 in Review

Bank of Montreal sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 21,828 shares — an estimated $235K sold.

Bank of Montreal first reported a position in CJ in Q3 2017 and held it in 9 quarters. The position peaked at $1.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Bank of Montreal reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 21,828 C&J Energy Services, Inc. shares in Q4 2019, an estimated $235K.
Bank of Montreal first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 9 quarters.
Bank of Montreal's C&J Energy Services, Inc. position peaked at $1.3M in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.