PPA
CJES

Parametric Portfolio Associates’s C&J ENERGY SVCS LTD CJES Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-86,845
Closed -$52K – 3878
2016
Q2 		$52K Sell
86,845
-39,644
-31% -$36.9K ﹤0.01% 3779
2016
Q1 		$178K Sell
126,489
-20,951
-14% -$44.4K ﹤0.01% 3768
2015
Q4 		$702K Buy
147,440
+29,983
+26% +$150K ﹤0.01% 3048
2015
Q3 		$413K Sell
117,457
-10,256
-8% -$74.9K ﹤0.01% 2817
2015
Q2 		$1.69M Buy
127,713
+15,164
+13% +$224K ﹤0.01% 2381
2015
Q1 		$1.25M Buy
112,549
+13,759
+14% +$164K ﹤0.01% 2620
2014
Q4 		$1.3M Buy
98,790
+26,847
+37% +$479K ﹤0.01% 2557
2014
Q3 		$2.2M Buy
71,943
+32,810
+84% +$985K ﹤0.01% 1987
2014
Q2 		$1.32M Buy
39,133
+4,052
+12% +$124K ﹤0.01% 2474
2014
Q1 		$1.02M Buy
35,081
+3,882
+12% +$95.8K ﹤0.01% 2665
2013
Q4 		$721K Buy
31,199
+2,567
+9% +$58.6K ﹤0.01% 2912
2013
Q3 		$575K Buy
28,632
+1,336
+5% +$27.5K ﹤0.01% 2999
2013
Q2 		$529K Buy
+27,296
New +$526K ﹤0.01% 2921

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parametric Portfolio Associates's CJES Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 86,845 shares — an estimated $52K sold.

Parametric Portfolio Associates first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 86,845 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $52K.
  • Parametric Portfolio Associates first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's C&J ENERGY SVCS LTD position peaked at $2.2M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.