BFA
CJES

BlackRock Fund Advisors’s C&J ENERGY SVCS LTD CJES Stock Holding History

BlackRock Fund Advisors’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
-39,418
Closed -$24K – 4357
2016
Q2 		$24K Sell
39,418
-1,280,565
-97% -$1.19M ﹤0.01% 3893
2016
Q1 		$1.86M Sell
1,319,983
-25,171
-2% -$53.4K ﹤0.01% 3097
2015
Q4 		$6.4M Buy
1,345,154
+30,498
+2% +$152K ﹤0.01% 2697
2015
Q3 		$4.63M Sell
1,314,656
-133,450
-9% -$975K ﹤0.01% 2841
2015
Q2 		$19.1M Buy
+1,448,106
New +$21.4M ﹤0.01% 2141
2015
Q1 		– Sell
-2,712,271
Closed -$35.8M – 3781
2014
Q4 		$35.8M Buy
2,712,271
+301,801
+13% +$5.39M 0.01% 1703
2014
Q3 		$73.6M Sell
2,410,470
-38,557
-2% -$1.16M 0.02% 1084
2014
Q2 		$82.7M Sell
2,449,027
-137,415
-5% -$4.22M 0.02% 1039
2014
Q1 		$75.4M Buy
2,586,442
+13,115
+0.5% +$323K 0.02% 1075
2013
Q4 		$59.4M Buy
2,573,327
+69,020
+3% +$1.58M 0.02% 1275
2013
Q3 		$50.3M Buy
2,504,307
+257,070
+11% +$5.3M 0.02% 1330
2013
Q2 		$43.5M Buy
+2,247,237
New +$43.3M 0.02% 1327

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return