Paloma Partners’s C&J Energy Services, Inc. CJ Stock Holding History

Paloma Partners’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	-98,301	Closed	-$1.05M	–	2674
2019 Q3	$1.05M	Buy	98,301 +39,501	+67%	+$410K	0.02%	714
2019 Q2	$693K	Buy	58,800 +31,711	+117%	+$434K	0.01%	865
2019 Q1	$420K	Buy	+27,089	New	+$437K	0.01%	1158
2018 Q4	–	Sell	-26,579	Closed	-$553K	–	1955
2018 Q3	$553K	Buy	+26,579	New	+$596K	0.01%	991
2018 Q2	–	Sell	-12,610	Closed	-$326K	–	2419
2018 Q1	$326K	Buy	+12,610	New	+$360K	0.01%	1589

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

Paloma Partners's CJ Position: Q4 2019 in Review

Paloma Partners sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 98,301 shares — an estimated $1.05M sold.

Paloma Partners first reported a position in CJ in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Paloma Partners reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 98,301 C&J Energy Services, Inc. shares in Q4 2019, an estimated $1.05M.
Paloma Partners first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 5 quarters.
Paloma Partners's C&J Energy Services, Inc. position peaked at $1.05M in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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