Jacobs Levy Equity Management’s C&J Energy Services, Inc. CJ Stock Holding History

Jacobs Levy Equity 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	-331,015	Closed	-$3.55M	–	1107
2019 Q3	$3.55M	Sell	331,015 -141,021	-30%	-$1.46M	0.04%	396
2019 Q2	$5.56M	Buy	472,036 +220,265	+87%	+$3.02M	0.08%	321
2019 Q1	$3.91M	Buy	251,771 +115,900	+85%	+$1.87M	0.06%	376
2018 Q4	$1.83M	Buy	+135,871	New	+$2.42M	0.03%	475
2018 Q3	–	Sell	-176,699	Closed	-$4.17M	–	1117
2018 Q2	$4.17M	Sell	176,699 -33,210	-16%	-$912K	0.07%	343
2018 Q1	$5.42M	Buy	209,909 +51,780	+33%	+$1.48M	0.09%	274
2017 Q4	$5.29M	Buy	+158,129	New	+$4.76M	0.09%	272

Other funds holding CJ

ISSM

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

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Jacobs Levy Equity Management's CJ Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 331,015 shares — an estimated $3.55M sold.

Jacobs Levy Equity Management first reported a position in CJ in Q4 2017 and held it in 7 quarters. The position peaked at $5.56M in Q2 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Jacobs Levy Equity Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 331,015 C&J Energy Services, Inc. shares in Q4 2019, an estimated $3.55M.
Jacobs Levy Equity Management first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's C&J Energy Services, Inc. position peaked at $5.56M in Q2 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.