CRM
CJES

Cramer Rosenthal McGlynn’s C&J ENERGY SVCS LTD CJES Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-2,444,223
Closed -$11.6M – 254
2015
Q4 		$11.6M Buy
2,444,223
+15,953
+0.7% +$79.6K 0.17% 149
2015
Q3 		$8.55M Buy
2,428,270
+1,352,525
+126% +$9.88M 0.12% 172
2015
Q2 		$14.2M Sell
1,075,745
-9,825
-0.9% -$145K 0.18% 156
2015
Q1 		$12.1M Buy
1,085,570
+231,250
+27% +$2.76M 0.14% 167
2014
Q4 		$11.3M Buy
+854,320
New +$15.2M 0.12% 160

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's CJES Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2016, closing a stake of 2,444,223 shares — an estimated $11.6M sold.

Cramer Rosenthal McGlynn first reported a position in CJES in Q4 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 100 funds tracked by Wall St. Rank hold CJES as of Q1 2016.

  • Cramer Rosenthal McGlynn reported no remaining C&J ENERGY SVCS LTD position as of Q1 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,444,223 C&J ENERGY SVCS LTD shares in Q1 2016, an estimated $11.6M.
  • Cramer Rosenthal McGlynn first reported a position in C&J ENERGY SVCS LTD in Q4 2014 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's C&J ENERGY SVCS LTD position peaked at $14.2M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.