D.E. Shaw & Co
CJ

D.E. Shaw & Co’s C&J Energy Services, Inc. CJ Stock Holding History

D.E. Shaw & Co’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
-645,484
Closed -$6.93M – 4301
2019
Q3 		$6.93M Buy
645,484
+104,320
+19% +$1.08M 0.01% 1416
2019
Q2 		$6.38M Buy
541,164
+269,509
+99% +$3.69M 0.01% 1431
2019
Q1 		$4.22M Buy
271,655
+151,000
+125% +$2.44M 0.01% 1650
2018
Q4 		$1.63M Sell
120,655
-290,163
-71% -$5.18M ﹤0.01% 2319
2018
Q3 		$8.54M Sell
410,818
-1,145,009
-74% -$25.7M 0.01% 1213
2018
Q2 		$36.7M Sell
1,555,827
-302,149
-16% -$8.3M 0.05% 467
2018
Q1 		$48M Sell
1,857,976
-1,100,501
-37% -$31.4M 0.07% 357
2017
Q4 		$99M Sell
2,958,477
-740,897
-20% -$22.3M 0.14% 180
2017
Q3 		$111M Sell
3,699,374
-100,839
-3% -$2.99M 0.17% 140
2017
Q2 		$130M Sell
3,800,213
-57,200
-1% -$1.87M 0.22% 98
2017
Q1 		$131M Buy
+3,857,413
New +$139M 0.23% 87

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

D.E. Shaw & Co's CJ Position: Q4 2019 in Review

D.E. Shaw & Co sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 645,484 shares — an estimated $6.93M sold.

D.E. Shaw & Co first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $131M in Q1 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • D.E. Shaw & Co reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 645,484 C&J Energy Services, Inc. shares in Q4 2019, an estimated $6.93M.
  • D.E. Shaw & Co first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
  • D.E. Shaw & Co's C&J Energy Services, Inc. position peaked at $131M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.