Highland Capital Management (Texas)’s C&J Energy Services, Inc. CJ Stock Holding History

Highland Capital Management (Texas)’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 Q2	$603K	Buy	51,208 +24,208	+90%	+$331K	0.04%	241
2019 Q1	$419K	Hold	27,000	–	–	0.03%	255
2018 Q4	$365K	Hold	27,000	–	–	0.03%	219
2018 Q3	$562K	Hold	27,000	–	–	0.03%	209
2018 Q2	$637K	Buy	27,000 +12,900	+91%	+$354K	0.04%	193
2018 Q1	$364K	Sell	14,100 -226,000	-94%	-$6.45M	0.02%	262
2017 Q4	$8.04M	Sell	240,100 -6,200	-3%	-$187K	0.37%	65
2017 Q3	$7.38M	Buy	+246,300	New	+$7.3M	0.33%	70

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Highland Capital Management (Texas)'s CJ Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its C&J Energy Services, Inc. (CJ) stake by 90% in Q2 2019, buying an estimated $331K and bringing the position to 51,208 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #241.

Highland Capital Management (Texas) first reported a position in CJ in Q3 2017 and has held it in 8 quarters since. The position peaked at $8.04M in Q4 2017. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

Highland Capital Management (Texas) held 51,208 shares of C&J Energy Services, Inc. worth $603K as of Q2 2019.
Highland Capital Management (Texas) bought 24,208 C&J Energy Services, Inc. shares in Q2 2019, an estimated $331K.
C&J Energy Services, Inc. made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #241 holding.
Highland Capital Management (Texas) first reported a position in C&J Energy Services, Inc. in Q3 2017 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s C&J Energy Services, Inc. position peaked at $8.04M in Q4 2017.
190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.