Nierenberg Investment Management Company’s C&J ENERGY SVCS LTD CJES Stock Holding History

Nierenberg Investment Management Company’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 Q3	$5.89M	Buy	1,674,388 +310,000	+23%	+$2.26M	8.55%	7
2015 Q2	$18M	Hold	1,364,388	–	–	21.95%	1
2015 Q1	$15.2M	Buy	1,364,388 +325,000	+31%	+$3.88M	23.6%	2
2014 Q4	$13.7M	Buy	1,039,388 +417,000	+67%	+$7.44M	18.28%	3
2014 Q3	$19M	Hold	622,388	–	–	23.3%	2
2014 Q2	$21M	Hold	622,388	–	–	24.87%	1
2014 Q1	$18.1M	Sell	622,388 -320,000	-34%	-$7.89M	18.67%	3
2013 Q4	$21.8M	Sell	942,388 -58,112	-6%	-$1.33M	19.67%	2
2013 Q3	$20.1M	Hold	1,000,500	–	–	15.86%	3
2013 Q2	$19.4M	Buy	+1,000,500	New	+$19.3M	14.22%	5

Other funds holding CJES

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nierenberg Investment Management Company's CJES Position: Q3 2015 in Review

Nierenberg Investment Management Company increased its C&J ENERGY SVCS LTD (CJES) stake by 23% in Q3 2015, buying an estimated $2.26M and bringing the position to 1,674,388 shares worth $5.89M. The position accounts for 8.55% of the portfolio, ranked #7.

Nierenberg Investment Management Company first reported a position in CJES in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.8M in Q4 2013. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

Nierenberg Investment Management Company held 1,674,388 shares of C&J ENERGY SVCS LTD worth $5.89M as of Q3 2015.
Nierenberg Investment Management Company bought 310,000 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $2.26M.
C&J ENERGY SVCS LTD made up 8.55% of Nierenberg Investment Management Company's portfolio in Q3 2015, its #7 holding.
Nierenberg Investment Management Company first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and has held it in 10 quarters since.
Nierenberg Investment Management Company's C&J ENERGY SVCS LTD position peaked at $21.8M in Q4 2013.
114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.