GC
CJES

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

Guggenheim Capital’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
2016
Q1 		– Sell
-125,693
Closed -$598K – 3113
2015
Q4 		$598K Buy
125,693
+30,501
+32% +$152K ﹤0.01% 2352
2015
Q3 		$335K Buy
95,192
+27,432
+40% +$200K ﹤0.01% 2554
2015
Q2 		$894K Sell
67,760
-117,566
-63% -$1.74M ﹤0.01% 2279
2015
Q1 		$2.06M Buy
185,326
+2,057
+1% +$24.6K ﹤0.01% 1743
2014
Q4 		$2.42M Buy
183,269
+101,233
+123% +$1.81M 0.01% 1584
2014
Q3 		$2.51M Sell
82,036
-852,333
-91% -$25.6M 0.01% 1609
2014
Q2 		$31.6M Sell
934,369
-11,502
-1% -$353K 0.08% 446
2014
Q1 		$27.6M Sell
945,871
-29,505
-3% -$728K 0.08% 436
2013
Q4 		$22.5M Buy
975,376
+81,281
+9% +$1.86M 0.07% 516
2013
Q3 		$18M Sell
894,095
-9,709
-1% -$200K 0.06% 524
2013
Q2 		$17.5M Buy
+903,804
New +$17.4M 0.07% 411

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's CJES Position: Q1 2016 in Review

Guggenheim Capital sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2016, closing a stake of 125,693 shares — an estimated $598K sold.

Guggenheim Capital first reported a position in CJES in Q2 2013 and held it in 11 quarters. The position peaked at $31.6M in Q2 2014. 100 funds tracked by Wall St. Rank hold CJES as of Q1 2016.

  • Guggenheim Capital reported no remaining C&J ENERGY SVCS LTD position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 125,693 C&J ENERGY SVCS LTD shares in Q1 2016, an estimated $598K.
  • Guggenheim Capital first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's C&J ENERGY SVCS LTD position peaked at $31.6M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.