Citigroup
CJ

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

Citigroup’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
-672,084
Closed -$7.21M – 7953
2019
Q3 		$7.21M Buy
672,084
+350,261
+109% +$3.64M 0.01% 1636
2019
Q2 		$3.79M Sell
321,823
-734,541
-70% -$10.1M ﹤0.01% 2209
2019
Q1 		$16.4M Buy
1,056,364
+39,522
+4% +$637K 0.02% 956
2018
Q4 		$13.7M Buy
1,016,842
+1,006,860
+10,087% +$18M 0.01% 1043
2018
Q3 		$208K Sell
9,982
-10,441
-51% -$234K ﹤0.01% 5218
2018
Q2 		$482K Sell
20,423
-69,882
-77% -$1.92M ﹤0.01% 4163
2018
Q1 		$2.33M Buy
90,305
+84,617
+1,488% +$2.42M ﹤0.01% 2471
2017
Q4 		$191K Buy
5,688
+3,721
+189% +$112K ﹤0.01% 5090
2017
Q3 		$59K Sell
1,967
-14,962
-88% -$443K ﹤0.01% 5916
2017
Q2 		$580K Buy
+16,929
New +$555K ﹤0.01% 3854

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Citigroup's CJ Position: Q4 2019 in Review

Citigroup sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 672,084 shares — an estimated $7.21M sold.

Citigroup first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $16.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Citigroup reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 672,084 C&J Energy Services, Inc. shares in Q4 2019, an estimated $7.21M.
  • Citigroup first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
  • Citigroup's C&J Energy Services, Inc. position peaked at $16.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.