Martingale Asset Management’s C&J Energy Services, Inc. CJ Stock Holding History

Martingale Asset Management’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
2019 Q4	–	Sell	-66,658	Closed	-$716K	–	1059
2019 Q3	$716K	Hold	66,658	–	–	0.01%	827
2019 Q2	$786K	Buy	66,658 +8,586	+15%	+$118K	0.01%	817
2019 Q1	$902K	Buy	+58,072	New	+$937K	0.01%	803
2018 Q3	–	Sell	-40,827	Closed	-$964K	–	1042
2018 Q2	$964K	Buy	+40,827	New	+$1.12M	0.01%	752

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Martingale Asset Management's CJ Position: Q4 2019 in Review

Martingale Asset Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 66,658 shares — an estimated $716K sold.

Martingale Asset Management first reported a position in CJ in Q2 2018 and held it in 4 quarters. The position peaked at $964K in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Martingale Asset Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 66,658 C&J Energy Services, Inc. shares in Q4 2019, an estimated $716K.
Martingale Asset Management first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 4 quarters.
Martingale Asset Management's C&J Energy Services, Inc. position peaked at $964K in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.