Kennedy Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Kennedy Capital 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 Q2	–	Sell	-529,520	Closed	-$8.22M	–	753
2019 Q1	$8.22M	Sell	529,520 -435,380	-45%	-$7.02M	0.19%	186
2018 Q4	$13M	Buy	964,900 +75,830	+9%	+$1.35M	0.32%	59
2018 Q3	$18.5M	Sell	889,070 -51,961	-6%	-$1.16M	0.34%	57
2018 Q2	$22.2M	Buy	941,031 +101,031	+12%	+$2.77M	0.41%	29
2018 Q1	$21.7M	Buy	840,000 +140,718	+20%	+$4.02M	0.42%	33
2017 Q4	$23.4M	Buy	699,282 +335,410	+92%	+$10.1M	0.42%	32
2017 Q3	$10.9M	Buy	363,872 +205,171	+129%	+$6.08M	0.2%	166
2017 Q2	$5.44M	Buy	+158,701	New	+$5.2M	0.1%	364

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Kennedy Capital Management's CJ Position: Q2 2019 in Review

Kennedy Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q2 2019, closing a stake of 529,520 shares — an estimated $8.22M sold.

Kennedy Capital Management first reported a position in CJ in Q2 2017 and held it in 8 quarters. The position peaked at $23.4M in Q4 2017. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

Kennedy Capital Management reported no remaining C&J Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 529,520 C&J Energy Services, Inc. shares in Q2 2019, an estimated $8.22M.
Kennedy Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 8 quarters.
Kennedy Capital Management's C&J Energy Services, Inc. position peaked at $23.4M in Q4 2017.
190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.