GCM
CJES

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

Graham 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
2015
Q3 		– Sell
-347,700
Closed -$4.59M – 144
2015
Q2 		$4.59M Buy
+347,700
New +$5.15M 0.25% 78

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's CJES Position: Q3 2015 in Review

Graham Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 347,700 shares — an estimated $4.59M sold.

Graham Capital Management first reported a position in CJES in Q2 2015 and held it in 1 quarter. The position peaked at $4.59M in Q2 2015. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • Graham Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 347,700 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $4.59M.
  • Graham Capital Management first reported a position in C&J ENERGY SVCS LTD in Q2 2015 and held it in 1 quarter.
  • Graham Capital Management's C&J ENERGY SVCS LTD position peaked at $4.59M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.