Mason Street Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

Mason Street Advisors’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	-22,419	Closed	-$241K	–	1535
2019 Q3	$241K	Buy	22,419 +1,912	+9%	+$19.8K	0.01%	1318
2019 Q2	$242K	Buy	20,507 +776	+4%	+$10.6K	0.01%	1316
2019 Q1	$306K	Buy	19,731 +286	+1%	+$4.61K	0.01%	1294
2018 Q4	$263K	Buy	19,445 +608	+3%	+$10.8K	0.01%	1247
2018 Q3	$392K	Buy	18,837 +468	+3%	+$10.5K	0.01%	1189
2018 Q2	$434K	Buy	+18,369	New	+$504K	0.01%	1128

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

Mason Street Advisors's CJ Position: Q4 2019 in Review

Mason Street Advisors sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 22,419 shares — an estimated $241K sold.

Mason Street Advisors first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $434K in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Mason Street Advisors reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Mason Street Advisors sold 22,419 C&J Energy Services, Inc. shares in Q4 2019, an estimated $241K.
Mason Street Advisors first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
Mason Street Advisors's C&J Energy Services, Inc. position peaked at $434K in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.