Encompass Capital Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

Encompass Capital Advisors’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 Q3	–	Sell	-118,809	Closed	-$1.4M	–	60
2019 Q2	$1.4M	Buy	+118,809	New	+$1.63M	0.08%	44
2018 Q1	–	Sell	-400,000	Closed	-$13.4M	–	56
2017 Q4	$13.4M	Buy	+400,000	New	+$12M	1.9%	21

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Encompass Capital Advisors's CJ Position: Q3 2019 in Review

Encompass Capital Advisors sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 118,809 shares — an estimated $1.4M sold.

Encompass Capital Advisors first reported a position in CJ in Q4 2017 and held it in 2 quarters. The position peaked at $13.4M in Q4 2017. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

Encompass Capital Advisors reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Encompass Capital Advisors sold 118,809 C&J Energy Services, Inc. shares in Q3 2019, an estimated $1.4M.
Encompass Capital Advisors first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 2 quarters.
Encompass Capital Advisors's C&J Energy Services, Inc. position peaked at $13.4M in Q4 2017.
163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.