GC
CJ

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

GMT 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
2019
Q2 		– Sell
-942,500
Closed -$14.6M – 87
2019
Q1 		$14.6M Hold
942,500
– – 0.48% 41
2018
Q4 		$12.7M Buy
942,500
+313,810
+50% +$5.6M 0.47% 44
2018
Q3 		$13.1M Sell
628,690
-53,810
-8% -$1.21M 0.34% 54
2018
Q2 		$16.1M Buy
682,500
+187,500
+38% +$5.15M 0.38% 59
2018
Q1 		$12.8M Buy
495,000
+166,700
+51% +$4.76M 0.31% 65
2017
Q4 		$11M Hold
328,300
– – 0.22% 72
2017
Q3 		$9.84M Buy
328,300
+48,700
+17% +$1.44M 0.2% 82
2017
Q2 		$8.94M Buy
279,600
+72,500
+35% +$2.37M 0.19% 78
2017
Q1 		$7.05M Buy
+207,100
New +$7.48M 0.15% 82

Other funds holding CJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
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

GMT Capital's CJ Position: Q2 2019 in Review

GMT Capital sold out of C&J Energy Services, Inc. (CJ) in Q2 2019, closing a stake of 942,500 shares — an estimated $14.6M sold.

GMT Capital first reported a position in CJ in Q1 2017 and held it in 9 quarters. The position peaked at $16.1M in Q2 2018. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

  • GMT Capital reported no remaining C&J Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • GMT Capital sold 942,500 C&J Energy Services, Inc. shares in Q2 2019, an estimated $14.6M.
  • GMT Capital first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 9 quarters.
  • GMT Capital's C&J Energy Services, Inc. position peaked at $16.1M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.