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

Bank of New York Mellon’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	-858,061	Closed	-$9.21M	–	4301
2019 Q3	$9.21M	Sell	858,061 -29,205	-3%	-$303K	﹤0.01%	1978
2019 Q2	$10.5M	Sell	887,266 -2,355	-0.3%	-$32.2K	﹤0.01%	1939
2019 Q1	$13.8M	Sell	889,621 -12,066	-1%	-$195K	﹤0.01%	1789
2018 Q4	$12.2M	Buy	901,687 +127,434	+16%	+$2.27M	﹤0.01%	1795
2018 Q3	$16.1M	Buy	774,253 +2,216	+0.3%	+$49.7K	﹤0.01%	1765
2018 Q2	$18.2M	Buy	772,037 +500,647	+184%	+$13.7M	0.01%	1658
2018 Q1	$7.01M	Buy	271,390 +6,190	+2%	+$177K	﹤0.01%	2175
2017 Q4	$8.88M	Buy	265,200 +56,749	+27%	+$1.71M	﹤0.01%	2050
2017 Q3	$6.25M	Buy	208,451 +11,040	+6%	+$327K	﹤0.01%	2237
2017 Q2	$6.77M	Buy	+197,411	New	+$6.47M	﹤0.01%	2173

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 New York Mellon's CJ Position: Q4 2019 in Review

Bank of New York Mellon sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 858,061 shares — an estimated $9.21M sold.

Bank of New York Mellon first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $18.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Bank of New York Mellon reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 858,061 C&J Energy Services, Inc. shares in Q4 2019, an estimated $9.21M.
Bank of New York Mellon first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
Bank of New York Mellon's C&J Energy Services, Inc. position peaked at $18.2M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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