Morgan Stanley
CJ

Morgan Stanley’s C&J Energy Services, Inc. CJ Stock Holding History

Morgan Stanley’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
-367,477
Closed -$3.94M – 6946
2019
Q3 		$3.94M Buy
367,477
+30,674
+9% +$318K ﹤0.01% 3127
2019
Q2 		$3.97M Buy
336,803
+124,613
+59% +$1.71M ﹤0.01% 3156
2019
Q1 		$3.29M Sell
212,190
-225,320
-52% -$3.63M ﹤0.01% 3116
2018
Q4 		$5.91M Sell
437,510
-38,738
-8% -$691K ﹤0.01% 2699
2018
Q3 		$9.91M Buy
476,248
+39,606
+9% +$888K ﹤0.01% 2426
2018
Q2 		$10.3M Buy
436,642
+327,779
+301% +$9M ﹤0.01% 2353
2018
Q1 		$2.81M Buy
108,863
+15,514
+17% +$443K ﹤0.01% 3663
2017
Q4 		$3.13M Buy
93,349
+20,764
+29% +$625K ﹤0.01% 3603
2017
Q3 		$2.17M Buy
72,585
+29,009
+67% +$860K ﹤0.01% 3803
2017
Q2 		$1.49M Buy
43,576
+18,353
+73% +$601K ﹤0.01% 4051
2017
Q1 		$859K Buy
+25,223
New +$911K ﹤0.01% 4491

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Morgan Stanley's CJ Position: Q4 2019 in Review

Morgan Stanley sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 367,477 shares — an estimated $3.94M sold.

Morgan Stanley first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $10.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Morgan Stanley reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 367,477 C&J Energy Services, Inc. shares in Q4 2019, an estimated $3.94M.
  • Morgan Stanley first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
  • Morgan Stanley's C&J Energy Services, Inc. position peaked at $10.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.