Concourse Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Concourse Capital Management’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 Q1	–	Sell	-109,725	Closed	-$3.67M	–	55
2017 Q4	$3.67M	Sell	109,725 -13,205	-11%	-$398K	2.11%	19
2017 Q3	$3.68M	Buy	122,930 +91,950	+297%	+$2.72M	1.79%	18
2017 Q2	$1.06M	Buy	+30,980	New	+$1.01M	0.6%	33

Other funds holding CJ

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Concourse Capital Management's CJ Position: Q1 2018 in Review

Concourse Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q1 2018, closing a stake of 109,725 shares — an estimated $3.67M sold.

Concourse Capital Management first reported a position in CJ in Q2 2017 and held it in 3 quarters. The position peaked at $3.68M in Q3 2017. 161 funds tracked by Wall St. Rank hold CJ as of Q1 2018.

Concourse Capital Management reported no remaining C&J Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Concourse Capital Management sold 109,725 C&J Energy Services, Inc. shares in Q1 2018, an estimated $3.67M.
Concourse Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 3 quarters.
Concourse Capital Management's C&J Energy Services, Inc. position peaked at $3.68M in Q3 2017.
161 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.