Bank of Montreal
CJES

Bank of Montreal’s C&J ENERGY SVCS LTD CJES Stock Holding History

Bank of Montreal’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
2016
Q3 		– Sell
-438
Closed – – 4376
2016
Q2 		$0 Sell
438
-192
-30% -$179 ﹤0.01% 4601
2016
Q1 		$1K Buy
630
+438
+228% +$929 ﹤0.01% 4157
2015
Q4 		$1K Sell
192
-31,528
-99% -$157K ﹤0.01% 4177
2015
Q3 		$112K Sell
31,720
-3,019
-9% -$22K ﹤0.01% 2567
2015
Q2 		$458K Buy
+34,739
New +$514K ﹤0.01% 2013
2015
Q1 		– Sell
-24,362
Closed -$322K – 4388
2014
Q4 		$322K Sell
24,362
-4,185
-15% -$74.7K ﹤0.01% 2273
2014
Q3 		$872K Buy
28,547
+5,818
+26% +$175K ﹤0.01% 1827
2014
Q2 		$768K Sell
22,729
-2,860
-11% -$87.9K ﹤0.01% 1874
2014
Q1 		$746K Buy
25,589
+14,737
+136% +$364K ﹤0.01% 1836
2013
Q4 		$251K Sell
10,852
-736
-6% -$16.8K ﹤0.01% 2146
2013
Q3 		$233K Sell
11,588
-75
-0.6% -$1.55K ﹤0.01% 2172
2013
Q2 		$226K Buy
+11,663
New +$225K ﹤0.01% 2135

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of Montreal's CJES Position: Q3 2016 in Review

Bank of Montreal sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 438 shares.

Bank of Montreal first reported a position in CJES in Q2 2013 and held it in 12 quarters. The position peaked at $872K in Q3 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Bank of Montreal reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 438 C&J ENERGY SVCS LTD shares in Q3 2016.
  • Bank of Montreal first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's C&J ENERGY SVCS LTD position peaked at $872K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.