NIP
CJES

Nicholas Investment Partners’s C&J ENERGY SVCS LTD CJES Stock Holding History

Nicholas Investment Partners’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
2015
Q1 		– Sell
-95,265
Closed -$1.26M – 375
2014
Q4 		$1.26M Sell
95,265
-20,278
-18% -$362K 0.08% 279
2014
Q3 		$3.53M Sell
115,543
-2,615
-2% -$78.5K 0.22% 158
2014
Q2 		$3.99M Sell
118,158
-47,645
-29% -$1.46M 0.23% 143
2014
Q1 		$4.83M Buy
+165,803
New +$4.09M 0.4% 57

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's CJES Position: Q1 2015 in Review

Nicholas Investment Partners sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 95,265 shares — an estimated $1.26M sold.

Nicholas Investment Partners first reported a position in CJES in Q1 2014 and held it in 4 quarters. The position peaked at $4.83M in Q1 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

  • Nicholas Investment Partners reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 95,265 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $1.26M.
  • Nicholas Investment Partners first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's C&J ENERGY SVCS LTD position peaked at $4.83M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.