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% 27
2017
Q1 		$101M Buy
+2,974,812
New +$107M 1.44% 25

Other funds holding CJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $342M AUM 36.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Magnetar Financial's CJ Position: Q3 2018 in Review

Magnetar Financial sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 1,404,066 shares — an estimated $33.1M sold.

Magnetar Financial first reported a position in CJ in Q1 2017 and held it in 6 quarters. The position peaked at $101M in Q1 2017. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

  • Magnetar Financial reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 1,404,066 C&J Energy Services, Inc. shares in Q3 2018, an estimated $33.1M.
  • Magnetar Financial first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 6 quarters.
  • Magnetar Financial's C&J Energy Services, Inc. position peaked at $101M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.