Falcon Point Capital’s C&J Energy Services, Inc. CJ Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-179,623	Closed	-$3.74M	–	116
2018 Q3	$3.74M	Sell	179,623 -15,342	-8%	-$344K	0.8%	49
2018 Q2	$4.6M	Buy	194,965 +49,150	+34%	+$1.35M	0.9%	45
2018 Q1	$3.77M	Buy	+145,815	New	+$4.16M	0.75%	46

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

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

SAAM

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

GCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Falcon Point Capital's CJ Position: Q4 2018 in Review

Falcon Point Capital sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 179,623 shares — an estimated $3.74M sold.

Falcon Point Capital first reported a position in CJ in Q1 2018 and held it in 3 quarters. The position peaked at $4.6M in Q2 2018. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

Falcon Point Capital reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 179,623 C&J Energy Services, Inc. shares in Q4 2018, an estimated $3.74M.
Falcon Point Capital first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 3 quarters.
Falcon Point Capital's C&J Energy Services, Inc. position peaked at $4.6M in Q2 2018.
172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.