Macquarie Group
CJES

Macquarie Group’s C&J ENERGY SVCS LTD CJES Stock Holding History

Macquarie Group’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
2014
Q4 		– Sell
-156,230
Closed -$4.77M – 1674
2014
Q3 		$4.77M Buy
156,230
+34,385
+28% +$1.03M 0.01% 731
2014
Q2 		$4.12M Buy
121,845
+14,405
+13% +$443K 0.01% 766
2014
Q1 		$3.13M Buy
107,440
+28,000
+35% +$691K 0.01% 849
2013
Q4 		$1.83M Buy
79,440
+7,440
+10% +$170K ﹤0.01% 1022
2013
Q3 		$1.45M Sell
72,000
-2,645
-4% -$54.5K ﹤0.01% 1064
2013
Q2 		$1.45M Buy
+74,645
New +$1.44M ﹤0.01% 1054

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's CJES Position: Q4 2014 in Review

Macquarie Group sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 156,230 shares — an estimated $4.77M sold.

Macquarie Group first reported a position in CJES in Q2 2013 and held it in 6 quarters. The position peaked at $4.77M in Q3 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

  • Macquarie Group reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 156,230 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $4.77M.
  • Macquarie Group first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's C&J ENERGY SVCS LTD position peaked at $4.77M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.