Glen Harbor Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Glen Harbor Capital Management’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	-12,892	Closed	-$152K	–	1368
2019 Q2	$152K	Hold	12,892	–	–	﹤0.01%	1091
2019 Q1	$200K	Hold	12,892	–	–	﹤0.01%	995
2018 Q4	$174K	Buy	12,892 +2,618	+25%	+$46.7K	﹤0.01%	983
2018 Q3	$214K	Hold	10,274	–	–	﹤0.01%	1022
2018 Q2	$243K	Buy	+10,274	New	+$282K	0.01%	910

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

Glen Harbor Capital Management's CJ Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 12,892 shares — an estimated $152K sold.

Glen Harbor Capital Management first reported a position in CJ in Q2 2018 and held it in 5 quarters. The position peaked at $243K in Q2 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

Glen Harbor Capital Management reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 12,892 C&J Energy Services, Inc. shares in Q3 2019, an estimated $152K.
Glen Harbor Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 5 quarters.
Glen Harbor Capital Management's C&J Energy Services, Inc. position peaked at $243K in Q2 2018.
163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.