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

Cliff Asness’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	-1,580,872	Closed	-$952K	–	2359
2016 Q2	$952K	Buy	+1,580,872	New	+$1.47M	﹤0.01%	1634
2015 Q1	–	Sell	-18,100	Closed	-$239K	–	2508
2014 Q4	$239K	Sell	18,100 -31,500	-64%	-$562K	﹤0.01%	2303
2014 Q3	$1.51M	Buy	49,600 +10,200	+26%	+$306K	﹤0.01%	1410
2014 Q2	$1.33M	Buy	+39,400	New	+$1.21M	﹤0.01%	1501

Other funds holding CJES

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 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 $8.83B AUM 38.5% 1-Year Est. Return

Cliff Asness's CJES Position: Q3 2016 in Review

Cliff Asness sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 1,580,872 shares — an estimated $952K sold.

Cliff Asness first reported a position in CJES in Q2 2014 and held it in 4 quarters. The position peaked at $1.51M in Q3 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

Cliff Asness reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
Cliff Asness sold 1,580,872 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $952K.
Cliff Asness first reported a position in C&J ENERGY SVCS LTD in Q2 2014 and held it in 4 quarters.
Cliff Asness's C&J ENERGY SVCS LTD position peaked at $1.51M in Q3 2014.
7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.