Morgan Dempsey Capital Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Morgan Dempsey Capital Management’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
2014 Q4	–	Sell	-320,813	Closed	-$9.8M	–	177
2014 Q3	$9.8M	Buy	320,813 +10,564	+3%	+$317K	2.3%	11
2014 Q2	$10.5M	Buy	310,249 +14,268	+5%	+$438K	2.32%	11
2014 Q1	$8.63M	Buy	295,981 +72,299	+32%	+$1.78M	2.14%	9
2013 Q4	$5.17M	Buy	223,682 +114,552	+105%	+$2.62M	1.61%	14
2013 Q3	$2.19M	Buy	109,130 +2,417	+2%	+$49.8K	0.76%	42
2013 Q2	$2.07M	Buy	+106,713	New	+$2.06M	0.79%	40

Other funds holding CJES

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Dempsey Capital Management's CJES Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 320,813 shares — an estimated $9.8M sold.

Morgan Dempsey Capital Management first reported a position in CJES in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

Morgan Dempsey Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
Morgan Dempsey Capital Management sold 320,813 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $9.8M.
Morgan Dempsey Capital Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 6 quarters.
Morgan Dempsey Capital Management's C&J ENERGY SVCS LTD position peaked at $10.5M in Q2 2014.
176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.