Ellington Management Group’s C&J Energy Services, Inc. CJ Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-37,100	Closed	-$958K	–	997
2018 Q1	$958K	Buy	+37,100	New	+$1.06M	0.07%	211
2017 Q4	–	Sell	-168,847	Closed	-$5.06M	–	907
2017 Q3	$5.06M	Sell	168,847 -93,300	-36%	-$2.76M	0.86%	10
2017 Q2	$8.98M	Sell	262,147 -162,700	-38%	-$5.33M	1.3%	6
2017 Q1	$14.5M	Buy	+424,847	New	+$15.3M	0.49%	7

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's CJ Position: Q2 2018 in Review

Ellington Management Group sold out of C&J Energy Services, Inc. (CJ) in Q2 2018, closing a stake of 37,100 shares — an estimated $958K sold.

Ellington Management Group first reported a position in CJ in Q1 2017 and held it in 4 quarters. The position peaked at $14.5M in Q1 2017. 182 funds tracked by Wall St. Rank hold CJ as of Q2 2018.

Ellington Management Group reported no remaining C&J Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 37,100 C&J Energy Services, Inc. shares in Q2 2018, an estimated $958K.
Ellington Management Group first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 4 quarters.
Ellington Management Group's C&J Energy Services, Inc. position peaked at $14.5M in Q1 2017.
182 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.