GLG Partners’s C&J ENERGY SVCS LTD CJES Stock Holding History

GLG Partners’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
2015 Q4	–	Sell	-304,418	Closed	-$1.07M	–	593
2015 Q3	$1.07M	Sell	304,418 -585,077	-66%	-$4.27M	0.03%	349
2015 Q2	$11.7M	Sell	889,495 -119,564	-12%	-$1.77M	0.3%	90
2015 Q1	$11.2M	Buy	+1,009,059	New	+$12.1M	0.37%	87
2014 Q2	–	Sell	-49,793	Closed	-$1.45M	–	456
2014 Q1	$1.45M	Buy	+49,793	New	+$1.23M	0.03%	277

Other funds holding CJES

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GLG Partners's CJES Position: Q4 2015 in Review

GLG Partners sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2015, closing a stake of 304,418 shares — an estimated $1.07M sold.

GLG Partners first reported a position in CJES in Q1 2014 and held it in 4 quarters. The position peaked at $11.7M in Q2 2015. 100 funds tracked by Wall St. Rank hold CJES as of Q4 2015.

GLG Partners reported no remaining C&J ENERGY SVCS LTD position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 304,418 C&J ENERGY SVCS LTD shares in Q4 2015, an estimated $1.07M.
GLG Partners first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 4 quarters.
GLG Partners's C&J ENERGY SVCS LTD position peaked at $11.7M in Q2 2015.
100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.