Invesco
CJES

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

Invesco’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
Q3 		– Sell
-632,012
Closed -$380K – 3760
2016
Q2 		$380K Sell
632,012
-3,601,263
-85% -$3.36M ﹤0.01% 3343
2016
Q1 		$5.97M Buy
4,233,275
+1,833,135
+76% +$3.89M ﹤0.01% 1745
2015
Q4 		$11.4M Buy
2,400,140
+685,605
+40% +$3.42M ﹤0.01% 1417
2015
Q3 		$6.04M Buy
1,714,535
+1,592,977
+1,310% +$11.6M ﹤0.01% 1744
2015
Q2 		$1.6M Sell
121,558
-191,876
-61% -$2.84M ﹤0.01% 2777
2015
Q1 		$3.49M Buy
313,434
+101,178
+48% +$1.21M ﹤0.01% 2237
2014
Q4 		$2.8M Buy
212,256
+124,180
+141% +$2.22M ﹤0.01% 2312
2014
Q3 		$2.69M Sell
88,076
-145,781
-62% -$4.37M ﹤0.01% 2348
2014
Q2 		$7.9M Sell
233,857
-20,426
-8% -$628K ﹤0.01% 1672
2014
Q1 		$7.41M Sell
254,283
-94,743
-27% -$2.34M ﹤0.01% 1687
2013
Q4 		$8.06M Buy
349,026
+23,460
+7% +$536K ﹤0.01% 1693
2013
Q3 		$6.54M Sell
325,566
-4,002
-1% -$82.5K ﹤0.01% 1739
2013
Q2 		$6.38M Buy
+329,568
New +$6.35M ﹤0.01% 1693

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Invesco's CJES Position: Q3 2016 in Review

Invesco sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 632,012 shares — an estimated $380K sold.

Invesco first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Invesco reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 632,012 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $380K.
  • Invesco first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Invesco's C&J ENERGY SVCS LTD position peaked at $11.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.