Factorial Partners’s C&J Energy Services, Inc. CJ Stock Holding History

Factorial Partners’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	-56,500	Closed	-$606K	–	114
2019 Q3	$606K	Buy	56,500 +2,000	+4%	+$20.8K	0.58%	63
2019 Q2	$642K	Hold	54,500	–	–	0.62%	57
2019 Q1	$846K	Buy	54,500 +1,500	+3%	+$24.2K	0.8%	42
2018 Q4	$716K	Buy	53,000 +9,000	+20%	+$161K	0.75%	44
2018 Q3	$915K	Buy	44,000 +29,600	+206%	+$663K	0.79%	45
2018 Q2	$340K	Buy	+14,400	New	+$395K	0.3%	83

Other funds holding CJ

ISSM

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

Factorial Partners's CJ Position: Q4 2019 in Review

Factorial Partners sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 56,500 shares — an estimated $606K sold.

Factorial Partners first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $915K in Q3 2018. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

Factorial Partners reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 56,500 C&J Energy Services, Inc. shares in Q4 2019, an estimated $606K.
Factorial Partners first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
Factorial Partners's C&J Energy Services, Inc. position peaked at $915K in Q3 2018.
1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.