Luther King Capital Management (LKCM)’s C&J ENERGY SVCS LTD CJES Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-54,300	Closed	-$191K	–	572
2015 Q3	$191K	Hold	54,300	–	–	﹤0.01%	505
2015 Q2	$717K	Sell	54,300 -500	-0.9%	-$7.4K	0.01%	397
2015 Q1	$610K	Hold	54,800	–	–	0.01%	408
2014 Q4	$724K	Hold	54,800	–	–	0.01%	399
2014 Q3	$1.67M	Hold	54,800	–	–	0.01%	335
2014 Q2	$1.85M	Hold	54,800	–	–	0.01%	327
2014 Q1	$1.6M	Sell	54,800 -21,800	-28%	-$538K	0.01%	336
2013 Q4	$1.77M	Sell	76,600 -2,000	-3%	-$45.7K	0.01%	342
2013 Q3	$1.58M	Sell	78,600 -52,400	-40%	-$1.08M	0.01%	373
2013 Q2	$2.54M	Buy	+131,000	New	+$2.52M	0.02%	315

Other funds holding CJES

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CJES Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2015, closing a stake of 54,300 shares — an estimated $191K sold.

Luther King Capital Management (LKCM) first reported a position in CJES in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2013. 100 funds tracked by Wall St. Rank hold CJES as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining C&J ENERGY SVCS LTD position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 54,300 C&J ENERGY SVCS LTD shares in Q4 2015, an estimated $191K.
Luther King Capital Management (LKCM) first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s C&J ENERGY SVCS LTD position peaked at $2.54M in Q2 2013.
100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.