PC
CJES

Passport Capital’s C&J ENERGY SVCS LTD CJES Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-187,485
Closed -$5.73M – 302
2014
Q3 		$5.73M Sell
187,485
-169,796
-48% -$5.1M 0.08% 65
2014
Q2 		$12.1M Buy
357,281
+156,005
+78% +$4.79M 0.2% 49
2014
Q1 		$5.87M Buy
+201,276
New +$4.96M 0.16% 54

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Passport Capital's CJES Position: Q4 2014 in Review

Passport Capital sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 187,485 shares — an estimated $5.73M sold.

Passport Capital first reported a position in CJES in Q1 2014 and held it in 3 quarters. The position peaked at $12.1M in Q2 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

  • Passport Capital reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 187,485 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $5.73M.
  • Passport Capital first reported a position in C&J ENERGY SVCS LTD in Q1 2014 and held it in 3 quarters.
  • Passport Capital's C&J ENERGY SVCS LTD position peaked at $12.1M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.