MF
CJ

Magnetar Financial’s C&J Energy Services, Inc. CJ Stock Holding History

Magnetar Financial’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
-1,404,066
Closed -$33.1M – 765
2018
Q2 		$33.1M Sell
1,404,066
-18,600
-1% -$511K 0.51% 43
2018
Q1 		$36.7M Buy
1,422,666
+150,500
+12% +$4.3M 0.63% 36
2017
Q4 		$42.6M Sell
1,272,166
-400,000
-24% -$12M 0.76% 35
2017
Q3 		$50.1M Sell
1,672,166
-236,891
-12% -$7.02M 0.91% 33
2017
Q2 		$65.4M Sell
1,909,057
-1,065,755
-36% -$34.9M 1.1% 27
2017
Q1 		$101M Buy
+2,974,812
New +$107M 1.65% 25

Other funds holding CJ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return