Parallax Volatility Advisers’s C&J ENERGY SVCS LTD CJES Stock Holding History

Parallax Volatility Advisers’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
2015 Q3	–	Sell	-127,500	Closed	-$1.68M	–	5123
2015 Q2	$1.68M	Buy	+127,500	New	+$1.89M	﹤0.01%	1139
2015 Q1	–	Sell	-12,000	Closed	-$160K	–	6419
2014 Q4	$160K	Sell	12,000 -700	-6%	-$12.5K	﹤0.01%	3063
2014 Q3	$388K	Buy	12,700 +8,400	+195%	+$252K	﹤0.01%	2022
2014 Q2	$145K	Buy	4,300 +1,400	+48%	+$43K	﹤0.01%	2228
2014 Q1	$84K	Sell	2,900 -3,100	-52%	-$76.5K	﹤0.01%	1981
2013 Q4	$139K	Buy	6,000 +4,500	+300%	+$103K	﹤0.01%	1664
2013 Q3	$30K	Sell	1,500 -1,000	-40%	-$20.6K	﹤0.01%	2069
2013 Q2	$49K	Buy	+2,500	New	+$48.2K	﹤0.01%	1608

Other funds holding CJES

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's CJES Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 9,319 shares — an estimated $123K sold.

Parallax Volatility Advisers first reported a position in CJES in Q3 2013 and held it in 5 quarters. The position peaked at $145K in Q3 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

Parallax Volatility Advisers reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 9,319 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $123K.
Parallax Volatility Advisers first reported a position in C&J ENERGY SVCS LTD in Q3 2013 and held it in 5 quarters.
Parallax Volatility Advisers's C&J ENERGY SVCS LTD position peaked at $145K in Q3 2014.
148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.