Ken Fisher’s C&J Energy Services, Inc. CJ Stock Holding History

Ken Fisher’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	-601,939	Closed	-$6.46M	–	870
2019 Q3	$6.46M	Hold	601,939	–	–	0.01%	413
2019 Q2	$7.09M	Hold	601,939	–	–	0.01%	395
2019 Q1	$9.34M	Buy	601,939 +136,649	+29%	+$2.2M	0.01%	363
2018 Q4	$6.28M	Hold	465,290	–	–	0.01%	392
2018 Q3	$9.68M	Buy	465,290 +84,301	+22%	+$1.89M	0.01%	351
2018 Q2	$8.99M	Buy	380,989 +64,989	+21%	+$1.78M	0.01%	361
2018 Q1	$8.16M	Buy	+316,000	New	+$9.03M	0.01%	357

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

Ken Fisher's CJ Position: Q4 2019 in Review

Ken Fisher sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 601,939 shares — an estimated $6.46M sold.

Ken Fisher first reported a position in CJ in Q1 2018 and held it in 7 quarters. The position peaked at $9.68M in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Ken Fisher reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Ken Fisher sold 601,939 C&J Energy Services, Inc. shares in Q4 2019, an estimated $6.46M.
Ken Fisher first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 7 quarters.
Ken Fisher's C&J Energy Services, Inc. position peaked at $9.68M in Q3 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.