Dupont Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Dupont Capital Management’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	-29,000	Closed	-$311K	–	1340
2019 Q3	$311K	Hold	29,000	–	–	0.01%	978
2019 Q2	$342K	Hold	29,000	–	–	0.01%	957
2019 Q1	$450K	Hold	29,000	–	–	0.01%	799
2018 Q4	$392K	Buy	29,000 +6,000	+26%	+$107K	0.01%	818
2018 Q3	$478K	Buy	23,000 +7,500	+48%	+$168K	0.01%	726
2018 Q2	$366K	Buy	15,500 +500	+3%	+$13.7K	0.01%	782
2018 Q1	$387K	Hold	15,000	–	–	0.01%	716
2017 Q4	$502K	Hold	15,000	–	–	0.01%	655
2017 Q3	$450K	Buy	15,000 +5,000	+50%	+$148K	0.01%	699
2017 Q2	$343K	Buy	+10,000	New	+$328K	0.01%	750

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Dupont Capital Management's CJ Position: Q4 2019 in Review

Dupont Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 29,000 shares — an estimated $311K sold.

Dupont Capital Management first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $502K in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Dupont Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 29,000 C&J Energy Services, Inc. shares in Q4 2019, an estimated $311K.
Dupont Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
Dupont Capital Management's C&J Energy Services, Inc. position peaked at $502K in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.