Bank of New York Mellon
CJES

Bank of New York Mellon’s C&J ENERGY SVCS LTD CJES Stock Holding History

Bank of New York Mellon’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
-52,472
Closed -$32K – 4400
2016
Q2 		$32K Sell
52,472
-297,359
-85% -$277K ﹤0.01% 4239
2016
Q1 		$493K Buy
349,831
+81,001
+30% +$172K ﹤0.01% 3444
2015
Q4 		$1.28M Buy
268,830
+44,246
+20% +$221K ﹤0.01% 3006
2015
Q3 		$790K Sell
224,584
-112,497
-33% -$822K ﹤0.01% 3328
2015
Q2 		$4.45M Sell
337,081
-141,601
-30% -$2.1M ﹤0.01% 2425
2015
Q1 		$5.33M Sell
478,682
-10,244
-2% -$122K ﹤0.01% 2287
2014
Q4 		$6.46M Sell
488,926
-33,483
-6% -$597K ﹤0.01% 2168
2014
Q3 		$16M Buy
522,409
+14,400
+3% +$432K ﹤0.01% 1601
2014
Q2 		$17.2M Sell
508,009
-204,063
-29% -$6.27M ﹤0.01% 1579
2014
Q1 		$20.8M Buy
712,072
+233,280
+49% +$5.75M 0.01% 1431
2013
Q4 		$11.1M Sell
478,792
-15,937
-3% -$364K ﹤0.01% 1836
2013
Q3 		$9.94M Buy
494,729
+54,671
+12% +$1.13M ﹤0.01% 1849
2013
Q2 		$8.52M Buy
+440,058
New +$8.48M ﹤0.01% 1880

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 $8.83B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon's CJES Position: Q3 2016 in Review

Bank of New York Mellon sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 52,472 shares — an estimated $32K sold.

Bank of New York Mellon first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q1 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Bank of New York Mellon reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 52,472 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $32K.
  • Bank of New York Mellon first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's C&J ENERGY SVCS LTD position peaked at $20.8M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.