KTA
CJ

Keeley-Teton Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

Keeley-Teton Advisors’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
2018
Q3 		– Sell
-266,650
Closed -$6.29M – 279
2018
Q2 		$6.29M Buy
266,650
+129,895
+95% +$3.57M 0.43% 69
2018
Q1 		$3.53M Buy
+136,755
New +$3.91M 0.23% 95

Other funds holding CJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Keeley-Teton Advisors's CJ Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 266,650 shares — an estimated $6.29M sold.

Keeley-Teton Advisors first reported a position in CJ in Q1 2018 and held it in 2 quarters. The position peaked at $6.29M in Q2 2018. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 266,650 C&J Energy Services, Inc. shares in Q3 2018, an estimated $6.29M.
  • Keeley-Teton Advisors first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 2 quarters.
  • Keeley-Teton Advisors's C&J Energy Services, Inc. position peaked at $6.29M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.