New Generation Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

New Generation 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	-267,123	Closed	-$2.87M	–	29
2019 Q3	$2.87M	Sell	267,123 -11,259	-4%	-$117K	2.68%	14
2019 Q2	$3.28M	Sell	278,382 -53,601	-16%	-$734K	2.58%	14
2019 Q1	$5.15M	Buy	331,983 +73,883	+29%	+$1.19M	3.63%	10
2018 Q4	$3.48M	Buy	258,100 +115,000	+80%	+$2.05M	2.52%	14
2018 Q3	$2.98M	Hold	143,100	–	–	1.77%	20
2018 Q2	$3.38M	Buy	143,100 +600	+0.4%	+$16.5K	1.96%	19
2018 Q1	$3.68M	Buy	+142,500	New	+$4.07M	2.28%	19

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

New Generation Advisors's CJ Position: Q4 2019 in Review

New Generation Advisors sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 267,123 shares — an estimated $2.87M sold.

New Generation Advisors first reported a position in CJ in Q1 2018 and held it in 7 quarters. The position peaked at $5.15M in Q1 2019. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

New Generation Advisors reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
New Generation Advisors sold 267,123 C&J Energy Services, Inc. shares in Q4 2019, an estimated $2.87M.
New Generation Advisors first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 7 quarters.
New Generation Advisors's C&J Energy Services, Inc. position peaked at $5.15M in Q1 2019.
1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.