Louisiana State Employees Retirement System’s C&J ENERGY SVCS LTD CJES Stock Holding History

Louisiana State Employees Retirement System’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
2015 Q2	–	Sell	-20,100	Closed	-$224K	–	1474
2015 Q1	$224K	Sell	20,100 -800	-4%	-$9.56K	0.01%	1382
2014 Q4	$276K	Sell	20,900 -300	-1%	-$5.35K	0.01%	1344
2014 Q3	$648K	Sell	21,200 -200	-0.9%	-$6K	0.03%	855
2014 Q2	$723K	Buy	21,400 +100	+0.5%	+$3.07K	0.03%	813
2014 Q1	$621K	Buy	21,300 +400	+2%	+$9.87K	0.03%	907
2013 Q4	$483K	Buy	+20,900	New	+$477K	0.02%	1076

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Louisiana State Employees Retirement System's CJES Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 20,100 shares — an estimated $224K sold.

Louisiana State Employees Retirement System first reported a position in CJES in Q4 2013 and held it in 6 quarters. The position peaked at $723K in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 20,100 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $224K.
Louisiana State Employees Retirement System first reported a position in C&J ENERGY SVCS LTD in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's C&J ENERGY SVCS LTD position peaked at $723K in Q2 2014.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.