D.E. Shaw & Co
CJES

D.E. Shaw & Co’s C&J ENERGY SVCS LTD CJES Stock Holding History

D.E. Shaw & 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
2016
Q3 		– Sell
-33,582
Closed -$20K – 3729
2016
Q2 		$20K Sell
33,582
-631,015
-95% -$588K ﹤0.01% 3307
2016
Q1 		$937K Buy
+664,597
New +$1.41M ﹤0.01% 2400
2015
Q3 		– Sell
-72,072
Closed -$951K – 4121
2015
Q2 		$951K Sell
72,072
-67,847
-48% -$1M ﹤0.01% 2743
2015
Q1 		$1.56M Sell
139,919
-18,950
-12% -$226K ﹤0.01% 2206
2014
Q4 		$2.1M Buy
158,869
+150,028
+1,697% +$2.68M ﹤0.01% 2249
2014
Q3 		$270K Sell
8,841
-24,424
-73% -$733K ﹤0.01% 3742
2014
Q2 		$1.12M Buy
33,265
+20,265
+156% +$623K ﹤0.01% 2832
2014
Q1 		$379K Buy
13,000
+2,393
+23% +$59K ﹤0.01% 3793
2013
Q4 		$245K Sell
10,607
-10,005
-49% -$229K ﹤0.01% 4165
2013
Q3 		$414K Sell
20,612
-905
-4% -$18.7K ﹤0.01% 3709
2013
Q2 		$417K Buy
+21,517
New +$414K ﹤0.01% 3376

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's CJES Position: Q3 2016 in Review

D.E. Shaw & Co sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 33,582 shares — an estimated $20K sold.

D.E. Shaw & Co first reported a position in CJES in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • D.E. Shaw & Co reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,582 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $20K.
  • D.E. Shaw & Co first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's C&J ENERGY SVCS LTD position peaked at $2.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.