KL
CJ

KGH Ltd’s C&J Energy Services, Inc. CJ Stock Holding History

KGH Ltd’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
-2,046,058
Closed -$22M – 53
2019
Q3 		$22M Sell
2,046,058
-747,831
-27% -$7.76M 3.96% 10
2019
Q2 		$32.9M Buy
2,793,889
+551,485
+25% +$7.55M 2.77% 15
2019
Q1 		$34.8M Sell
2,242,404
-249,709
-10% -$4.03M 2.44% 16
2018
Q4 		$33.6M Buy
2,492,113
+818,297
+49% +$14.6M 2.13% 16
2018
Q3 		$34.8M Buy
1,673,816
+533,721
+47% +$12M 2.48% 13
2018
Q2 		$26.9M Buy
1,140,095
+122,380
+12% +$3.36M 1.77% 16
2018
Q1 		$26.3M Buy
+1,017,715
New +$29.1M 1.77% 20

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

KGH Ltd's CJ Position: Q4 2019 in Review

KGH Ltd sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 2,046,058 shares — an estimated $22M sold.

KGH Ltd first reported a position in CJ in Q1 2018 and held it in 7 quarters. The position peaked at $34.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • KGH Ltd reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 2,046,058 C&J Energy Services, Inc. shares in Q4 2019, an estimated $22M.
  • KGH Ltd first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 7 quarters.
  • KGH Ltd's C&J Energy Services, Inc. position peaked at $34.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.