Citadel Advisors
CJES

Citadel Advisors’s C&J ENERGY SVCS LTD CJES Stock Holding History

Citadel Advisors’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
-17,100
Closed -$10K – 8279
2016
Q2 		$10K Sell
17,100
-1,300
-7% -$1.21K ﹤0.01% 6730
2016
Q1 		$26K Sell
18,400
-18,900
-51% -$40.1K ﹤0.01% 6413
2015
Q4 		$178K Buy
37,300
+3,700
+11% +$18.5K ﹤0.01% 5954
2015
Q3 		$118K Sell
33,600
-38,000
-53% -$278K ﹤0.01% 6801
2015
Q2 		$945K Buy
71,600
+38,900
+119% +$576K ﹤0.01% 4026
2015
Q1 		$364K Sell
32,700
-10,600
-24% -$127K ﹤0.01% 5387
2014
Q4 		$572K Buy
43,300
+8,300
+24% +$148K ﹤0.01% 4534
2014
Q3 		$1.07M Buy
35,000
+11,800
+51% +$354K ﹤0.01% 3630
2014
Q2 		$784K Sell
23,200
-3,900
-14% -$120K ﹤0.01% 3809
2014
Q1 		$790K Buy
27,100
+7,000
+35% +$173K ﹤0.01% 3729
2013
Q4 		$464K Sell
20,100
-4,000
-17% -$91.4K ﹤0.01% 4119
2013
Q3 		$484K Sell
24,100
-4,400
-15% -$90.7K ﹤0.01% 3855
2013
Q2 		$552K Buy
+28,500
New +$549K ﹤0.01% 3753

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 $155M AUM 21.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors's CJES Position: Q3 2016 in Review

Citadel Advisors sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 34,223 shares — an estimated $21K sold.

Citadel Advisors first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $59.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Citadel Advisors reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 34,223 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $21K.
  • Citadel Advisors first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's C&J ENERGY SVCS LTD position peaked at $59.2M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.