NGA
CJ

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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return