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

Canada Life’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	-79,843	Closed	-$857K	–	2791
2019 Q3	$857K	Sell	79,843 -3,681	-4%	-$38.2K	﹤0.01%	894
2019 Q2	$983K	Hold	83,524	–	–	﹤0.01%	1545
2019 Q1	$1.3M	Hold	83,524	–	–	﹤0.01%	1282
2018 Q4	$1.04M	Buy	83,524 +4,914	+6%	+$87.7K	﹤0.01%	1381
2018 Q3	$1.63M	Sell	78,610 -6,231	-7%	-$140K	﹤0.01%	1296
2018 Q2	$2M	Buy	84,841 +77,000	+982%	+$2.11M	﹤0.01%	1180
2018 Q1	$203K	Hold	7,841	–	–	﹤0.01%	1957
2017 Q4	$262K	Buy	+7,841	New	+$236K	﹤0.01%	1891

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

Canada Life's CJ Position: Q4 2019 in Review

Canada Life sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 79,843 shares — an estimated $857K sold.

Canada Life first reported a position in CJ in Q4 2017 and held it in 8 quarters. The position peaked at $2M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Canada Life reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Canada Life sold 79,843 C&J Energy Services, Inc. shares in Q4 2019, an estimated $857K.
Canada Life first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 8 quarters.
Canada Life's C&J Energy Services, Inc. position peaked at $2M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.