Cipher Capital’s C&J Energy Services, Inc. CJ Stock Holding History

Cipher Capital’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 Q2	–	Sell	-81,114	Closed	-$1.26M	–	723
2019 Q1	$1.26M	Buy	81,114 +70,837	+689%	+$1.14M	0.1%	276
2018 Q4	$138K	Sell	10,277 -14,408	-58%	-$257K	0.02%	492
2018 Q3	$513K	Buy	24,685 +7,075	+40%	+$159K	0.1%	282
2018 Q2	$416K	Sell	17,610 -31,456	-64%	-$864K	0.09%	295
2018 Q1	$1.27M	Buy	49,066 +27,430	+127%	+$783K	0.15%	221
2017 Q4	$725K	Buy	21,636 +12,217	+130%	+$368K	0.06%	428
2017 Q3	$283K	Buy	+9,419	New	+$279K	0.02%	538

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

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

Cipher Capital's CJ Position: Q2 2019 in Review

Cipher Capital sold out of C&J Energy Services, Inc. (CJ) in Q2 2019, closing a stake of 81,114 shares — an estimated $1.26M sold.

Cipher Capital first reported a position in CJ in Q3 2017 and held it in 7 quarters. The position peaked at $1.27M in Q1 2018. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

Cipher Capital reported no remaining C&J Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 81,114 C&J Energy Services, Inc. shares in Q2 2019, an estimated $1.26M.
Cipher Capital first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 7 quarters.
Cipher Capital's C&J Energy Services, Inc. position peaked at $1.27M in Q1 2018.
190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.