Oregon Public Employees Retirement Fund’s C&J Energy Services, Inc. CJ Stock Holding History

Oregon Public Employees Retirement Fund’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	-25,050	Closed	-$269K	–	1618
2019 Q3	$269K	Buy	25,050 +400	+2%	+$4.15K	﹤0.01%	1455
2019 Q2	$290K	Buy	24,650 +400	+2%	+$5.48K	﹤0.01%	1444
2019 Q1	$376K	Buy	24,250 +438	+2%	+$7.06K	0.01%	1358
2018 Q4	$321K	Buy	+23,812	New	+$425K	0.01%	1384

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

Oregon Public Employees Retirement Fund's CJ Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 25,050 shares — an estimated $269K sold.

Oregon Public Employees Retirement Fund first reported a position in CJ in Q4 2018 and held it in 4 quarters. The position peaked at $376K in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 25,050 C&J Energy Services, Inc. shares in Q4 2019, an estimated $269K.
Oregon Public Employees Retirement Fund first reported a position in C&J Energy Services, Inc. in Q4 2018 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's C&J Energy Services, Inc. position peaked at $376K in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.