OAM
CJES

Oxford Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

Oxford Asset Management’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
2014
Q3 		– Sell
-162,271
Closed -$5.36M – 845
2014
Q2 		$5.36M Sell
162,271
-185,935
-53% -$5.71M 0.17% 163
2014
Q1 		$10.2M Sell
348,206
-123,060
-26% -$3.04M 0.3% 92
2013
Q4 		$10.9M Sell
471,266
-168,552
-26% -$3.85M 0.27% 89
2013
Q3 		$12.8M Buy
639,818
+67,618
+12% +$1.39M 0.29% 65
2013
Q2 		$11.1M Buy
+572,200
New +$11M 0.3% 70

Other funds holding CJES

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Oxford Asset Management's CJES Position: Q3 2014 in Review

Oxford Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2014, closing a stake of 162,271 shares — an estimated $5.36M sold.

Oxford Asset Management first reported a position in CJES in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q3 2013. 183 funds tracked by Wall St. Rank hold CJES as of Q3 2014.

  • Oxford Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 162,271 C&J ENERGY SVCS LTD shares in Q3 2014, an estimated $5.36M.
  • Oxford Asset Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's C&J ENERGY SVCS LTD position peaked at $12.8M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.