Grantham, Mayo, Van Otterloo & Co (GMO)’s C&J Energy Services, Inc. CJ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-600,285	Closed	-$6.44M	–	805
2019 Q3	$6.44M	Buy	600,285 +589,857	+5,656%	+$6.12M	0.04%	259
2019 Q2	$123K	Buy	+10,428	New	+$143K	﹤0.01%	693
2019 Q1	–	Sell	-40,600	Closed	-$548K	–	763
2018 Q4	$548K	Hold	40,600	–	–	﹤0.01%	424
2018 Q3	$844K	Buy	+40,600	New	+$910K	0.01%	385

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CJ Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 600,285 shares — an estimated $6.44M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CJ in Q3 2018 and held it in 4 quarters. The position peaked at $6.44M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 600,285 C&J Energy Services, Inc. shares in Q4 2019, an estimated $6.44M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in C&J Energy Services, Inc. in Q3 2018 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s C&J Energy Services, Inc. position peaked at $6.44M in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.