Charles Schwab
CJES

Charles Schwab’s C&J ENERGY SVCS LTD CJES Stock Holding History

Charles Schwab’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
2016
Q3 		– Sell
-10,200
Closed -$7K – 3107
2016
Q2 		$7K Sell
10,200
-137,918
-93% -$128K ﹤0.01% 3101
2016
Q1 		$209K Buy
148,118
+2,499
+2% +$5.3K ﹤0.01% 2891
2015
Q4 		$694K Buy
145,619
+57,569
+65% +$287K ﹤0.01% 2511
2015
Q3 		$310K Sell
88,050
-33,360
-27% -$244K ﹤0.01% 2817
2015
Q2 		$1.6M Sell
121,410
-40,301
-25% -$597K ﹤0.01% 2200
2015
Q1 		$1.8M Buy
161,711
+7,655
+5% +$91.4K ﹤0.01% 2115
2014
Q4 		$2.04M Buy
154,056
+16,724
+12% +$298K ﹤0.01% 2000
2014
Q3 		$4.2M Buy
137,332
+8,912
+7% +$267K 0.01% 1521
2014
Q2 		$4.34M Buy
128,420
+8,279
+7% +$254K 0.01% 1517
2014
Q1 		$3.5M Buy
120,141
+3,256
+3% +$80.3K 0.01% 1606
2013
Q4 		$2.7M Buy
116,885
+4,196
+4% +$95.8K 0.01% 1718
2013
Q3 		$2.32M Buy
112,689
+9,845
+10% +$203K ﹤0.01% 1754
2013
Q2 		$1.98M Buy
+102,844
New +$1.98M ﹤0.01% 1762

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Charles Schwab's CJES Position: Q3 2016 in Review

Charles Schwab sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 10,200 shares — an estimated $7K sold.

Charles Schwab first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $4.34M in Q2 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Charles Schwab reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 10,200 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $7K.
  • Charles Schwab first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's C&J ENERGY SVCS LTD position peaked at $4.34M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.