KAM
CJES

Keeley Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-1,325,430
Closed -$40.5M – 416
2014
Q3 		$40.5M Sell
1,325,430
-6,110
-0.5% -$183K 0.82% 55
2014
Q2 		$45M Buy
1,331,540
+851,540
+177% +$26.2M 0.81% 53
2014
Q1 		$14M Buy
+480,000
New +$11.8M 0.24% 123

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley Asset Management's CJES Position: Q4 2014 in Review

Keeley Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 1,325,430 shares — an estimated $40.5M sold.

Keeley Asset Management first reported a position in CJES in Q1 2014 and held it in 3 quarters. The position peaked at $45M in Q2 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

  • Keeley Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,325,430 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $40.5M.
  • Keeley Asset Management first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 3 quarters.
  • Keeley Asset Management's C&J ENERGY SVCS LTD position peaked at $45M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.