Menta Capital’s C&J Energy Services, Inc. CJ Stock Holding History

Menta Capital’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 Q2	$164K	Buy	13,918 +318	+2%	+$4.35K	0.07%	417
2019 Q1	$211K	Buy	+13,600	New	+$219K	0.09%	373
2018 Q1	–	Sell	-19,046	Closed	-$637K	–	821
2017 Q4	$637K	Buy	+19,046	New	+$574K	0.12%	301
2017 Q3	–	Sell	-19,000	Closed	-$651K	–	920
2017 Q2	$651K	Buy	+19,000	New	+$622K	0.08%	448

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Menta Capital's CJ Position: Q2 2019 in Review

Menta Capital increased its C&J Energy Services, Inc. (CJ) stake by 2.3% in Q2 2019, buying an estimated $4.35K and bringing the position to 13,918 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #417.

Menta Capital first reported a position in CJ in Q2 2017 and has held it in 4 quarters since. The position peaked at $651K in Q2 2017. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

Menta Capital held 13,918 shares of C&J Energy Services, Inc. worth $164K as of Q2 2019.
Menta Capital bought 318 C&J Energy Services, Inc. shares in Q2 2019, an estimated $4.35K.
C&J Energy Services, Inc. made up 0.07% of Menta Capital's portfolio in Q2 2019, its #417 holding.
Menta Capital first reported a position in C&J Energy Services, Inc. in Q2 2017 and has held it in 4 quarters since.
Menta Capital's C&J Energy Services, Inc. position peaked at $651K in Q2 2017.
190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.