BlackRock’s C&J Energy Services, Inc. CJ Stock Holding History

BlackRock’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	-9,929,741	Closed	-$107M	–	5160
2019 Q3	$107M	Buy	9,929,741 +561,357	+6%	+$5.83M	﹤0.01%	1862
2019 Q2	$110M	Buy	9,368,384 +112,448	+1%	+$1.54M	﹤0.01%	1840
2019 Q1	$144M	Sell	9,255,936 -66,912	-0.7%	-$1.08M	0.01%	1652
2018 Q4	$126M	Buy	9,322,848 +17,675	+0.2%	+$315K	0.01%	1646
2018 Q3	$194M	Buy	9,305,173 +178,695	+2%	+$4.01M	0.01%	1521
2018 Q2	$215M	Buy	9,126,478 +5,310,518	+139%	+$146M	0.01%	1394
2018 Q1	$98.5M	Sell	3,815,960 -684,228	-15%	-$19.5M	﹤0.01%	1861
2017 Q4	$151M	Buy	4,500,188 +535,243	+13%	+$16.1M	0.01%	1586
2017 Q3	$119M	Buy	3,964,945 +510,572	+15%	+$15.1M	0.01%	1736
2017 Q2	$118M	Buy	3,454,373 +3,446,431	+43,395%	+$113M	0.01%	1691
2017 Q1	$271K	Buy	+7,942	New	+$287K	﹤0.01%	4137

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

BlackRock's CJ Position: Q4 2019 in Review

BlackRock sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 9,929,741 shares — an estimated $107M sold.

BlackRock first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $215M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

BlackRock reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
BlackRock sold 9,929,741 C&J Energy Services, Inc. shares in Q4 2019, an estimated $107M.
BlackRock first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
BlackRock's C&J Energy Services, Inc. position peaked at $215M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.