PCM
CJ

Penn Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Penn Capital Management’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
2018
Q3 		– Sell
-257,093
Closed -$6.08M – 290
2018
Q2 		$6.08M Sell
257,093
-52,139
-17% -$1.43M 0.45% 72
2018
Q1 		$8M Buy
309,232
+18,400
+6% +$526K 0.63% 68
2017
Q4 		$9.75M Buy
290,832
+280,685
+2,766% +$8.45M 0.68% 61
2017
Q3 		$304K Sell
10,147
-6,742
-40% -$200K 0.02% 250
2017
Q2 		$579K Sell
16,889
-12,651
-43% -$414K 0.04% 228
2017
Q1 		$1.01M Buy
+29,540
New +$1.07M 0.07% 209

Other funds holding CJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Penn Capital Management's CJ Position: Q3 2018 in Review

Penn Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 257,093 shares — an estimated $6.08M sold.

Penn Capital Management first reported a position in CJ in Q1 2017 and held it in 6 quarters. The position peaked at $9.75M in Q4 2017. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

  • Penn Capital Management reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 257,093 C&J Energy Services, Inc. shares in Q3 2018, an estimated $6.08M.
  • Penn Capital Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 6 quarters.
  • Penn Capital Management's C&J Energy Services, Inc. position peaked at $9.75M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.