PP
CJES

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

Peconic 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
2014
Q4 		– Sell
-20,000
Closed -$611K – 55
2014
Q3 		$611K Sell
20,000
-21,500
-52% -$645K 0.08% 35
2014
Q2 		$1.4M Sell
41,500
-3,500
-8% -$108K 0.16% 39
2014
Q1 		$1.31M Buy
45,000
+35,000
+350% +$863K 0.12% 39
2013
Q4 		$231K Buy
+10,000
New +$228K 0.02% 66

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

Peconic Partners's CJES Position: Q4 2014 in Review

Peconic Partners sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2014, closing a stake of 20,000 shares — an estimated $611K sold.

Peconic Partners first reported a position in CJES in Q4 2013 and held it in 4 quarters. The position peaked at $1.4M in Q2 2014. 176 funds tracked by Wall St. Rank hold CJES as of Q4 2014.

  • Peconic Partners reported no remaining C&J ENERGY SVCS LTD position as of Q4 2014 after selling out during the quarter.
  • Peconic Partners sold 20,000 C&J ENERGY SVCS LTD shares in Q4 2014, an estimated $611K.
  • Peconic Partners first reported a position in C&J ENERGY SVCS LTD in Q4 2013 and held it in 4 quarters.
  • Peconic Partners's C&J ENERGY SVCS LTD position peaked at $1.4M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2014.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.