HCM
CJES

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

Highbridge 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
Q4 		– Sell
-104,600
Closed -$369K – 2078
2015
Q3 		$369K Buy
104,600
+64,900
+163% +$474K 0.01% 1156
2015
Q2 		$524K Buy
39,700
+21,900
+123% +$324K 0.01% 950
2015
Q1 		$198K Sell
17,800
-1,700
-9% -$20.3K ﹤0.01% 1282
2014
Q4 		$257K Buy
+19,500
New +$348K ﹤0.01% 1000

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Highbridge Capital Management's CJES Position: Q2 2015 in Review

Highbridge Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 26,543 shares — an estimated $393K sold.

Highbridge Capital Management first reported a position in CJES in Q4 2014 and held it in 2 quarters. The position peaked at $10.8M in Q4 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

  • Highbridge Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 26,543 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $393K.
  • Highbridge Capital Management first reported a position in C&J ENERGY SVCS LTD in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's C&J ENERGY SVCS LTD position peaked at $10.8M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.