PCM
CJES

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

Penn Capital Management’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
2015
Q1 		– Sell
-186,842
Closed -$2.47M – 322
2014
Q4 		$2.47M Sell
186,842
-39,847
-18% -$711K 0.1% 224
2014
Q3 		$6.92M Sell
226,689
-4,652
-2% -$140K 0.29% 117
2014
Q2 		$7.82M Buy
+231,341
New +$7.11M 0.3% 114

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's CJES Position: Q1 2015 in Review

Penn Capital Management sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 186,842 shares — an estimated $2.47M sold.

Penn Capital Management first reported a position in CJES in Q2 2014 and held it in 3 quarters. The position peaked at $7.82M in Q2 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

  • Penn Capital Management reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 186,842 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $2.47M.
  • Penn Capital Management first reported a position in C&J ENERGY SVCS LTD in Q2 2014 and held it in 3 quarters.
  • Penn Capital Management's C&J ENERGY SVCS LTD position peaked at $7.82M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.