Mason Street Advisors’s C&J ENERGY SVCS LTD CJES Stock Holding History

Mason Street 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	–	Sell	-6,099	Closed	-$68K	–	1534
2015 Q1	$68K	Buy	6,099 +191	+3%	+$2.28K	﹤0.01%	1399
2014 Q4	$78K	Sell	5,908 -40,331	-87%	-$720K	﹤0.01%	1758
2014 Q3	$1.41M	Sell	46,239 -30,542	-40%	-$916K	0.01%	1067
2014 Q2	$2.56M	Buy	76,781 +166	+0.2%	+$5.1K	0.02%	835
2014 Q1	$2.23M	Sell	76,615 -1,589	-2%	-$39.2K	0.02%	893
2013 Q4	$1.81M	Buy	78,204 +71,557	+1,077%	+$1.63M	0.01%	976
2013 Q3	$133K	Buy	6,647 +424	+7%	+$8.74K	﹤0.01%	1439
2013 Q2	$121K	Buy	+6,223	New	+$120K	﹤0.01%	1371

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 36.3% 1-Year Est. Return

Mason Street Advisors's CJES Position: Q2 2015 in Review

Mason Street Advisors sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 6,099 shares — an estimated $68K sold.

Mason Street Advisors first reported a position in CJES in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Mason Street Advisors reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 6,099 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $68K.
Mason Street Advisors first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's C&J ENERGY SVCS LTD position peaked at $2.56M in Q2 2014.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

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