Paloma Partners’s C&J ENERGY SVCS LTD CJES Stock Holding History

Paloma Partners’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 Q2	–	Sell	-88,118	Closed	-$124K	–	2498
2016 Q1	$124K	Buy	+88,118	New	+$187K	﹤0.01%	1748
2015 Q3	–	Sell	-17,702	Closed	-$234K	–	2268
2015 Q2	$234K	Buy	+17,702	New	+$262K	﹤0.01%	1472
2014 Q1	–	Sell	-14,991	Closed	-$346K	–	1189
2013 Q4	$346K	Buy	+14,991	New	+$342K	0.02%	728

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Paloma Partners's CJES Position: Q2 2016 in Review

Paloma Partners sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2016, closing a stake of 88,118 shares — an estimated $124K sold.

Paloma Partners first reported a position in CJES in Q4 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2013. 77 funds tracked by Wall St. Rank hold CJES as of Q2 2016.

Paloma Partners reported no remaining C&J ENERGY SVCS LTD position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 88,118 C&J ENERGY SVCS LTD shares in Q2 2016, an estimated $124K.
Paloma Partners first reported a position in C&J ENERGY SVCS LTD in Q4 2013 and held it in 3 quarters.
Paloma Partners's C&J ENERGY SVCS LTD position peaked at $346K in Q4 2013.
77 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.