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

Brown Advisory’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
2018 Q4	–	Sell	-36,990	Closed	-$769K	–	1384
2018 Q3	$769K	Buy	36,990 +13,920	+60%	+$312K	﹤0.01%	874
2018 Q2	$544K	Buy	+23,070	New	+$633K	﹤0.01%	955

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Brown Advisory's CJ Position: Q4 2018 in Review

Brown Advisory sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 36,990 shares — an estimated $769K sold.

Brown Advisory first reported a position in CJ in Q2 2018 and held it in 2 quarters. The position peaked at $769K in Q3 2018. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

Brown Advisory reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 36,990 C&J Energy Services, Inc. shares in Q4 2018, an estimated $769K.
Brown Advisory first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 2 quarters.
Brown Advisory's C&J Energy Services, Inc. position peaked at $769K in Q3 2018.
172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.