Citigroup
CJES

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

Citigroup’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
-23,479
Closed -$15K – 7411
2016
Q2 		$15K Sell
23,479
-21,785
-48% -$20.3K ﹤0.01% 6352
2016
Q1 		$64K Sell
45,264
-116,887
-72% -$248K ﹤0.01% 5975
2015
Q4 		$772K Sell
162,151
-253,073
-61% -$1.26M ﹤0.01% 3415
2015
Q3 		$1.46M Buy
415,224
+411,435
+10,859% +$3M ﹤0.01% 2732
2015
Q2 		$50K Sell
3,789
-2,549
-40% -$37.7K ﹤0.01% 5540
2015
Q1 		$71K Sell
6,338
-17,558
-73% -$210K ﹤0.01% 5292
2014
Q4 		$315K Buy
23,896
+19,310
+421% +$345K ﹤0.01% 4312
2014
Q3 		$140K Buy
4,586
+629
+16% +$18.9K ﹤0.01% 4480
2014
Q2 		$133K Sell
3,957
-8,689
-69% -$267K ﹤0.01% 4454
2014
Q1 		$369K Sell
12,646
-5,010
-28% -$124K ﹤0.01% 3771
2013
Q4 		$408K Sell
17,656
-981,134
-98% -$22.4M ﹤0.01% 3994
2013
Q3 		$20.1M Sell
998,790
-10,655
-1% -$220K 0.02% 739
2013
Q2 		$19.6M Buy
+1,009,445
New +$19.4M 0.02% 699

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

Citigroup's CJES Position: Q3 2016 in Review

Citigroup sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 23,479 shares — an estimated $15K sold.

Citigroup first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Citigroup reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 23,479 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $15K.
  • Citigroup first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Citigroup's C&J ENERGY SVCS LTD position peaked at $20.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

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