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

Guggenheim 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 Q4	–	Sell	-34,865	Closed	-$374K	–	2232
2019 Q3	$374K	Buy	34,865 +3,268	+10%	+$33.9K	﹤0.01%	1753
2019 Q2	$372K	Sell	31,597 -6,933	-18%	-$94.9K	﹤0.01%	1788
2019 Q1	$598K	Buy	38,530 +8,812	+30%	+$142K	﹤0.01%	1601
2018 Q4	$401K	Buy	29,718 +2,913	+11%	+$52K	﹤0.01%	1783
2018 Q3	$557K	Buy	26,805 +6,450	+32%	+$145K	﹤0.01%	1918
2018 Q2	$481K	Sell	20,355 -11,373	-36%	-$312K	﹤0.01%	1976
2018 Q1	$820K	Buy	31,728 +14,295	+82%	+$408K	﹤0.01%	2175
2017 Q4	$584K	Sell	17,433 -12,086	-41%	-$364K	﹤0.01%	2308
2017 Q3	$884K	Buy	29,519 +19,757	+202%	+$585K	﹤0.01%	2153
2017 Q2	$334K	Buy	+9,762	New	+$320K	﹤0.01%	2529

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

Guggenheim Capital's CJ Position: Q4 2019 in Review

Guggenheim Capital sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 34,865 shares — an estimated $374K sold.

Guggenheim Capital first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $884K in Q3 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Guggenheim Capital reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Guggenheim Capital sold 34,865 C&J Energy Services, Inc. shares in Q4 2019, an estimated $374K.
Guggenheim Capital first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
Guggenheim Capital's C&J Energy Services, Inc. position peaked at $884K in Q3 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.