Northern Trust
CJES

Northern Trust’s C&J ENERGY SVCS LTD CJES Stock Holding History

Northern Trust’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
2016
Q3 		– Sell
-105,506
Closed -$64K – 4289
2016
Q2 		$64K Sell
105,506
-483,668
-82% -$451K ﹤0.01% 3979
2016
Q1 		$880K Buy
589,174
+1,480
+0.3% +$3.14K ﹤0.01% 3297
2015
Q4 		$2.8M Buy
587,694
+25,412
+5% +$127K ﹤0.01% 2848
2015
Q3 		$1.98M Sell
562,282
-13,433
-2% -$98.1K ﹤0.01% 3058
2015
Q2 		$7.6M Sell
575,715
-41,824
-7% -$619K ﹤0.01% 2245
2015
Q1 		$6.87M Sell
617,539
-9,035
-1% -$108K ﹤0.01% 2308
2014
Q4 		$8.28M Sell
626,574
-55,025
-8% -$982K ﹤0.01% 2161
2014
Q3 		$20.8M Buy
681,599
+9,044
+1% +$271K 0.01% 1485
2014
Q2 		$22.7M Buy
672,555
+177
+0% +$5.44K 0.01% 1413
2014
Q1 		$19.6M Sell
672,378
-49,763
-7% -$1.23M 0.01% 1584
2013
Q4 		$16.7M Sell
722,141
-2,105
-0.3% -$48.1K 0.01% 1673
2013
Q3 		$14.5M Buy
724,246
+53,854
+8% +$1.11M 0.01% 1731
2013
Q2 		$13M Buy
+670,392
New +$12.9M ﹤0.01% 1726

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Northern Trust's CJES Position: Q3 2016 in Review

Northern Trust sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 105,506 shares — an estimated $64K sold.

Northern Trust first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $22.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Northern Trust reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 105,506 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $64K.
  • Northern Trust first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Northern Trust's C&J ENERGY SVCS LTD position peaked at $22.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.