CA
CJ

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

Cliff Asness’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
2018
Q4 		– Sell
-9,950
Closed -$207K – 2333
2018
Q3 		$207K Sell
9,950
-123,167
-93% -$2.76M ﹤0.01% 2185
2018
Q2 		$3.14M Sell
133,117
-158
-0.1% -$4.34K ﹤0.01% 1224
2018
Q1 		$3.44M Buy
133,275
+50,209
+60% +$1.43M ﹤0.01% 1141
2017
Q4 		$2.78M Buy
83,066
+26,786
+48% +$807K ﹤0.01% 1240
2017
Q3 		$1.69M Buy
+56,280
New +$1.67M ﹤0.01% 1445

Other funds holding CJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Cliff Asness's CJ Position: Q4 2018 in Review

Cliff Asness sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 9,950 shares — an estimated $207K sold.

Cliff Asness first reported a position in CJ in Q3 2017 and held it in 5 quarters. The position peaked at $3.44M in Q1 2018. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

  • Cliff Asness reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 9,950 C&J Energy Services, Inc. shares in Q4 2018, an estimated $207K.
  • Cliff Asness first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 5 quarters.
  • Cliff Asness's C&J Energy Services, Inc. position peaked at $3.44M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.