DADC
CJES

D.A. Davidson & Co’s C&J ENERGY SVCS LTD CJES Stock Holding History

D.A. Davidson & Co’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
-6,294
Closed -$83K – 2238
2014
Q4 		$83K Buy
6,294
+1,910
+44% +$34.1K ﹤0.01% 1215
2014
Q3 		$133K Hold
4,384
– – ﹤0.01% 1008
2014
Q2 		$148K Hold
4,384
– – 0.01% 1000
2014
Q1 		$127K Buy
4,384
+631
+17% +$15.6K ﹤0.01% 1027
2013
Q4 		$86K Buy
3,753
+336
+10% +$7.67K ﹤0.01% 1128
2013
Q3 		$68K Hold
3,417
– – ﹤0.01% 1041
2013
Q2 		$66K Buy
+3,417
New +$65.8K ﹤0.01% 1026

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

D.A. Davidson & Co's CJES Position: Q1 2015 in Review

D.A. Davidson & Co sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 6,294 shares — an estimated $83K sold.

D.A. Davidson & Co first reported a position in CJES in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q2 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

  • D.A. Davidson & Co reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,294 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $83K.
  • D.A. Davidson & Co first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's C&J ENERGY SVCS LTD position peaked at $148K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.