BIT
CJES

BlackRock Institutional Trust’s C&J ENERGY SVCS LTD CJES Stock Holding History

BlackRock Institutional Trust’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
-827,820
Closed -$499K – 3999
2016
Q2 		$499K Sell
827,820
-458,641
-36% -$427K ﹤0.01% 3494
2016
Q1 		$1.81M Sell
1,286,461
-12,069
-0.9% -$25.6K ﹤0.01% 3076
2015
Q4 		$6.18M Sell
1,298,530
-415,093
-24% -$2.07M ﹤0.01% 2599
2015
Q3 		$6.03M Buy
1,713,623
+67,435
+4% +$493K ﹤0.01% 2614
2015
Q2 		$21.7M Buy
+1,646,188
New +$24.4M ﹤0.01% 1869
2015
Q1 		– Sell
-1,686,136
Closed -$22.3M – 3955
2014
Q4 		$22.3M Buy
1,686,136
+444,788
+36% +$7.94M ﹤0.01% 1831
2014
Q3 		$37.9M Sell
1,241,348
-19,392
-2% -$582K 0.01% 1442
2014
Q2 		$42.6M Sell
1,260,740
-15,894
-1% -$488K 0.01% 1427
2014
Q1 		$37.2M Buy
1,276,634
+9,561
+0.8% +$236K 0.01% 1516
2013
Q4 		$29.3M Sell
1,267,073
-36,900
-3% -$843K 0.01% 1655
2013
Q3 		$26.2M Buy
1,303,973
+47,308
+4% +$975K 0.01% 1658
2013
Q2 		$24.3M Buy
+1,256,665
New +$24.2M ﹤0.01% 1650

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