Bruce & Co’s C&J ENERGY SVCS LTD CJES Stock Holding History

Bruce & Co’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
2015 Q2	–	Sell	-200,000	Closed	-$1.65M	–	58
2015 Q1	$1.65M	Hold	200,000	–	–	0.42%	37
2014 Q4	$2.64M	Hold	200,000	–	–	0.73%	26
2014 Q3	$5.86M	Hold	200,000	–	–	1.63%	20
2014 Q2	$6.76M	Hold	200,000	–	–	1.56%	25
2014 Q1	$5.83M	Hold	200,000	–	–	1.57%	24
2013 Q4	$4.62M	Sell	200,000 -100,000	-33%	-$2.28M	1.31%	26
2013 Q3	$5.81M	Hold	300,000	–	–	1.9%	19
2013 Q2	$5.81M	Buy	+300,000	New	+$5.78M	1.94%	19

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Bruce & Co's CJES Position: Q2 2015 in Review

Bruce & Co sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.65M sold.

Bruce & Co first reported a position in CJES in Q2 2013 and held it in 8 quarters. The position peaked at $6.76M in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Bruce & Co reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
Bruce & Co sold 200,000 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $1.65M.
Bruce & Co first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 8 quarters.
Bruce & Co's C&J ENERGY SVCS LTD position peaked at $6.76M in Q2 2014.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Bruce & Co's 13F filing for Q2 2015, filed 13 Aug 2015.