Macquarie Group’s C&J Energy Services, Inc. CJ Stock Holding History

Macquarie Group’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
2018 Q3	–	Sell	-12,600	Closed	-$297K	–	2350
2018 Q2	$297K	Buy	12,600 +7,600	+152%	+$209K	﹤0.01%	1528
2018 Q1	$129K	Buy	5,000 +3,900	+355%	+$111K	﹤0.01%	1826
2017 Q4	$37K	Buy	+1,100	New	+$33.1K	﹤0.01%	2038

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

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

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

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

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

GCM

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

Macquarie Group's CJ Position: Q3 2018 in Review

Macquarie Group sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 12,600 shares — an estimated $297K sold.

Macquarie Group first reported a position in CJ in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q2 2018. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

Macquarie Group reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 12,600 C&J Energy Services, Inc. shares in Q3 2018, an estimated $297K.
Macquarie Group first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 3 quarters.
Macquarie Group's C&J Energy Services, Inc. position peaked at $297K in Q2 2018.
169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.