Geode Capital Management
CJES

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

Geode Capital 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
2016
Q3 		– Sell
-232,508
Closed -$140K – 4119
2016
Q2 		$140K Sell
232,508
-55,064
-19% -$51.3K ﹤0.01% 3701
2016
Q1 		$405 Buy
287,572
+2,904
+1% +$6.16K ﹤0.01% 3333
2015
Q4 		$1.35M Buy
284,668
+2,750
+1% +$13.7K ﹤0.01% 2740
2015
Q3 		$992K Buy
281,918
+13,205
+5% +$96.4K ﹤0.01% 2873
2015
Q2 		$3.55M Buy
+268,713
New +$3.98M ﹤0.01% 2135
2015
Q1 		– Sell
-255,257
Closed -$3.37M – 3992
2014
Q4 		$3.37M Buy
255,257
+4,820
+2% +$86K ﹤0.01% 2068
2014
Q3 		$7.65M Buy
250,437
+1,056
+0.4% +$31.7K 0.01% 1468
2014
Q2 		$8.42M Buy
249,381
+2,441
+1% +$75K 0.01% 1432
2014
Q1 		$7.2M Buy
246,940
+18,337
+8% +$452K ﹤0.01% 1485
2013
Q4 		$5.28M Buy
228,603
+23,173
+11% +$529K ﹤0.01% 1658
2013
Q3 		$4.13M Buy
205,430
+15,474
+8% +$319K ﹤0.01% 1697
2013
Q2 		$3.68M Buy
+189,956
New +$3.66M ﹤0.01% 1638

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Geode Capital Management's CJES Position: Q3 2016 in Review

Geode Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 232,508 shares — an estimated $140K sold.

Geode Capital Management first reported a position in CJES in Q2 2013 and held it in 12 quarters. The position peaked at $8.42M in Q2 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Geode Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 232,508 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $140K.
  • Geode Capital Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's C&J ENERGY SVCS LTD position peaked at $8.42M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.