DCM
CJES

Dialectic Capital Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Dialectic Capital Management’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
2014
Q2 		– Sell
-35,474
Closed -$1.03M – 241
2014
Q1 		$1.03M Buy
+35,474
New +$875K 0.34% 98

Other funds holding CJES

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's CJES Position: Q2 2014 in Review

Dialectic Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2014, closing a stake of 35,474 shares — an estimated $1.03M sold.

Dialectic Capital Management first reported a position in CJES in Q1 2014 and held it in 1 quarter. The position peaked at $1.03M in Q1 2014. 196 funds tracked by Wall St. Rank hold CJES as of Q2 2014.

  • Dialectic Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 35,474 C&J ENERGY SVCS LTD shares in Q2 2014, an estimated $1.03M.
  • Dialectic Capital Management first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's C&J ENERGY SVCS LTD position peaked at $1.03M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.