CIM
CJES

Confluence Investment Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Confluence Investment Management’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
2015
Q1 		– Sell
-63,896
Closed -$844K – 263
2014
Q4 		$844K Buy
63,896
+5,214
+9% +$93K 0.03% 196
2014
Q3 		$1.79M Buy
58,682
+1,067
+2% +$32K 0.08% 164
2014
Q2 		$1.95M Sell
57,615
-2,460
-4% -$75.6K 0.09% 159
2014
Q1 		$1.75M Buy
60,075
+1,805
+3% +$44.5K 0.09% 164
2013
Q4 		$1.35M Buy
58,270
+1,575
+3% +$36K 0.07% 172
2013
Q3 		$1.14M Buy
56,695
+683
+1% +$14.1K 0.07% 180
2013
Q2 		$1.08M Buy
+56,012
New +$1.08M 0.07% 179

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Confluence Investment Management's CJES Position: Q1 2015 in Review

Confluence Investment Management sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 63,896 shares — an estimated $844K sold.

Confluence Investment Management first reported a position in CJES in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

  • Confluence Investment Management reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 63,896 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $844K.
  • Confluence Investment Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 7 quarters.
  • Confluence Investment Management's C&J ENERGY SVCS LTD position peaked at $1.95M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.