Northern Trust’s C&J Energy Services, Inc. CJ Stock Holding History

Northern Trust’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	-836,877	Closed	-$8.98M	–	4354
2019 Q3	$8.98M	Buy	836,877 +52,205	+7%	+$542K	﹤0.01%	2217
2019 Q2	$9.24M	Buy	784,672 +20,465	+3%	+$280K	﹤0.01%	2201
2019 Q1	$11.9M	Sell	764,207 -16,157	-2%	-$261K	﹤0.01%	2037
2018 Q4	$10.5M	Sell	780,364 -30,257	-4%	-$540K	﹤0.01%	2040
2018 Q3	$16.9M	Buy	810,621 +7,105	+0.9%	+$159K	﹤0.01%	1924
2018 Q2	$19M	Buy	803,516 +191,744	+31%	+$5.26M	﹤0.01%	1819
2018 Q1	$15.8M	Buy	611,772 +64,657	+12%	+$1.85M	﹤0.01%	1868
2017 Q4	$18.3M	Buy	547,115 +26,971	+5%	+$812K	﹤0.01%	1779
2017 Q3	$15.6M	Buy	520,144 +133	+0%	+$3.94K	﹤0.01%	1904
2017 Q2	$17.8M	Buy	+520,011	New	+$17M	0.01%	1758

Other funds holding CJ

ISSM

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

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

Northern Trust's CJ Position: Q4 2019 in Review

Northern Trust sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 836,877 shares — an estimated $8.98M sold.

Northern Trust first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $19M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Northern Trust reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 836,877 C&J Energy Services, Inc. shares in Q4 2019, an estimated $8.98M.
Northern Trust first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
Northern Trust's C&J Energy Services, Inc. position peaked at $19M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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