Hotchkis & Wiley Capital Management
CJ

Hotchkis & Wiley Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Hotchkis & Wiley Capital Management’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
-5,921,798
Closed -$63.5M – 513
2019
Q3 		$63.5M Buy
5,921,798
+156,520
+3% +$1.62M 0.26% 77
2019
Q2 		$67.9M Buy
5,765,278
+96,580
+2% +$1.32M 0.26% 77
2019
Q1 		$88M Sell
5,668,698
-233,652
-4% -$3.77M 0.34% 68
2018
Q4 		$79.7M Buy
5,902,350
+174,630
+3% +$3.12M 0.35% 68
2018
Q3 		$119M Buy
5,727,720
+1,212,168
+27% +$27.2M 0.43% 62
2018
Q2 		$107M Buy
4,515,552
+1,129,847
+33% +$31M 0.4% 66
2018
Q1 		$87.4M Buy
3,385,705
+208,139
+7% +$5.94M 0.35% 68
2017
Q4 		$106M Sell
3,177,566
-154,141
-5% -$4.64M 0.4% 62
2017
Q3 		$99.9M Buy
3,331,707
+799,417
+32% +$23.7M 0.39% 65
2017
Q2 		$86.8M Buy
2,532,290
+2,058,190
+434% +$67.4M 0.35% 66
2017
Q1 		$16.1M Buy
+474,100
New +$17.1M 0.06% 126

Other funds holding CJ

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

Hotchkis & Wiley Capital Management's CJ Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 5,921,798 shares — an estimated $63.5M sold.

Hotchkis & Wiley Capital Management first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $119M in Q3 2018. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 5,921,798 C&J Energy Services, Inc. shares in Q4 2019, an estimated $63.5M.
  • Hotchkis & Wiley Capital Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's C&J Energy Services, Inc. position peaked at $119M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.