Managed Account Advisors’s C&J ENERGY SVCS LTD CJES Stock Holding History

Managed Account Advisors’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 Q2	$15K	Buy	+1,131	New	+$16.7K	﹤0.01%	2846
2015 Q1	–	Sell	-34,099	Closed	-$450K	–	3145
2014 Q4	$450K	Sell	34,099 -22,803	-40%	-$407K	﹤0.01%	2222
2014 Q3	$1.74M	Sell	56,902 -39,883	-41%	-$1.2M	﹤0.01%	1859
2014 Q2	$3.27M	Sell	96,785 -7,155	-7%	-$220K	﹤0.01%	1575
2014 Q1	$3.03M	Buy	103,940 +57,036	+122%	+$1.41M	﹤0.01%	1560
2013 Q4	$1.08M	Sell	46,904 -163,197	-78%	-$3.73M	﹤0.01%	1904
2013 Q3	$4.22M	Buy	210,101 +11,247	+6%	+$232K	0.01%	1317
2013 Q2	$3.85M	Buy	+198,854	New	+$3.83M	0.01%	1313

Other funds holding CJES

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Managed Account Advisors's CJES Position: Q2 2015 in Review

Managed Account Advisors opened a new position in C&J ENERGY SVCS LTD (CJES) in Q2 2015: 1,131 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #2846 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in CJES as recently as Q4 2014.

Managed Account Advisors first reported a position in CJES in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.22M in Q3 2013. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Managed Account Advisors held 1,131 shares of C&J ENERGY SVCS LTD worth $15K as of Q2 2015.
C&J ENERGY SVCS LTD was a new Managed Account Advisors position in Q2 2015.
C&J ENERGY SVCS LTD made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2846 holding.
Managed Account Advisors first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's C&J ENERGY SVCS LTD position peaked at $4.22M in Q3 2013.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.