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

CoreCommodity 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
2019 Q4	–	Sell	-25,041	Closed	-$269K	–	184
2019 Q3	$269K	Sell	25,041 -5,329	-18%	-$55.3K	0.17%	131
2019 Q2	$358K	Buy	30,370 +11,514	+61%	+$158K	0.2%	132
2019 Q1	$293K	Buy	18,856 +1,004	+6%	+$16.2K	0.17%	155
2018 Q4	$241K	Sell	17,852 -14,032	-44%	-$250K	0.2%	124
2018 Q3	$663K	Buy	31,884 +14,666	+85%	+$329K	0.33%	102
2018 Q2	$406K	Sell	17,218 -251	-1%	-$6.89K	0.27%	130
2018 Q1	$451K	Sell	17,469 -2,425	-12%	-$69.3K	0.34%	108
2017 Q4	$666K	Buy	+19,894	New	+$599K	0.55%	68

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

CoreCommodity Management's CJ Position: Q4 2019 in Review

CoreCommodity Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 25,041 shares — an estimated $269K sold.

CoreCommodity Management first reported a position in CJ in Q4 2017 and held it in 8 quarters. The position peaked at $666K in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

CoreCommodity Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 25,041 C&J Energy Services, Inc. shares in Q4 2019, an estimated $269K.
CoreCommodity Management first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 8 quarters.
CoreCommodity Management's C&J Energy Services, Inc. position peaked at $666K in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.