EMG
CJES

Ellington Management Group’s C&J ENERGY SVCS LTD CJES Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-19,100
Closed -$213K – 1054
2015
Q1 		$213K Buy
19,100
+7,300
+62% +$87.2K 0.04% 584
2014
Q4 		$156K Buy
+11,800
New +$211K 0.05% 494

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Ellington Management Group's CJES Position: Q2 2015 in Review

Ellington Management Group sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 19,100 shares — an estimated $213K sold.

Ellington Management Group first reported a position in CJES in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

  • Ellington Management Group reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 19,100 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $213K.
  • Ellington Management Group first reported a position in C&J ENERGY SVCS LTD in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's C&J ENERGY SVCS LTD position peaked at $213K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.