FM
CJES

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

Forward Management’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
2014
Q4 		– Sell
-12,500
Closed -$382K – 462
2014
Q3 		$382K Hold
12,500
– – 0.02% 252
2014
Q2 		$422K Buy
12,500
+5,000
+67% +$154K 0.02% 239
2014
Q1 		$219K Buy
+7,500
New +$185K 0.01% 282

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forward Management's CJES Position: Q4 2014 in Review

Forward Management sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 12,500 shares — an estimated $382K sold.

Forward Management first reported a position in CJES in Q1 2014 and held it in 3 quarters. The position peaked at $422K in Q2 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

  • Forward Management reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 12,500 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $382K.
  • Forward Management first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 3 quarters.
  • Forward Management's C&J ENERGY SVCS LTD position peaked at $422K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.