Capstone Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Capstone Asset Management’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	-31,270	Closed	-$348K	–	1682
2015 Q1	$348K	Sell	31,270 -93	-0.3%	-$1.11K	0.01%	1307
2014 Q4	$414K	Hold	31,363	–	–	0.01%	1164
2014 Q3	$958K	Buy	31,363 +190	+0.6%	+$5.7K	0.03%	606
2014 Q2	$1.05M	Buy	31,173 +3,934	+14%	+$121K	0.03%	592
2014 Q1	$794K	Sell	27,239 -580	-2%	-$14.3K	0.02%	715
2013 Q4	$643K	Buy	27,819 +4,343	+18%	+$99.2K	0.02%	921
2013 Q3	$471K	Buy	23,476 +880	+4%	+$18.1K	0.01%	1344
2013 Q2	$438K	Buy	+22,596	New	+$435K	0.01%	1299

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

Capstone Asset Management's CJES Position: Q2 2015 in Review

Capstone Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 31,270 shares — an estimated $348K sold.

Capstone Asset Management first reported a position in CJES in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Capstone Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 31,270 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $348K.
Capstone Asset Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's C&J ENERGY SVCS LTD position peaked at $1.05M in Q2 2014.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.