Parametric Portfolio Associates’s C&J Energy Services, Inc. CJ Stock Holding History

Parametric Portfolio Associates’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	-292,829	Closed	-$3.14M	–	4051
2019 Q3	$3.14M	Buy	292,829 +135,236	+86%	+$1.4M	﹤0.01%	2359
2019 Q2	$1.86M	Buy	157,593 +880	+0.6%	+$12K	﹤0.01%	2713
2019 Q1	$2.43M	Buy	156,713 +22,938	+17%	+$370K	﹤0.01%	2535
2018 Q4	$1.81M	Sell	133,775 -17,462	-12%	-$311K	﹤0.01%	2648
2018 Q3	$3.15M	Buy	151,237 +26,969	+22%	+$605K	﹤0.01%	2376
2018 Q2	$2.93M	Buy	124,268 +50,734	+69%	+$1.39M	﹤0.01%	2391
2018 Q1	$1.9M	Buy	73,534 +33,107	+82%	+$946K	﹤0.01%	2656
2017 Q4	$1.35M	Buy	40,427 +25,550	+172%	+$769K	﹤0.01%	2858
2017 Q3	$446K	Buy	+14,877	New	+$441K	﹤0.01%	3481

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Parametric Portfolio Associates's CJ Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 292,829 shares — an estimated $3.14M sold.

Parametric Portfolio Associates first reported a position in CJ in Q3 2017 and held it in 9 quarters. The position peaked at $3.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

Parametric Portfolio Associates reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 292,829 C&J Energy Services, Inc. shares in Q4 2019, an estimated $3.14M.
Parametric Portfolio Associates first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 9 quarters.
Parametric Portfolio Associates's C&J Energy Services, Inc. position peaked at $3.15M in Q3 2018.
1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.