PFC
CJ

Phocas Financial Corp’s C&J Energy Services, Inc. CJ Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-197,586
Closed -$2.33M – 295
2019
Q2 		$2.33M Sell
197,586
-21,246
-10% -$291K 0.25% 107
2019
Q1 		$3.4M Sell
218,832
-2,127
-1% -$34.3K 0.34% 103
2018
Q4 		$2.98M Sell
220,959
-4,918
-2% -$87.7K 0.33% 108
2018
Q3 		$4.7M Sell
225,877
-4,254
-2% -$95.4K 0.41% 107
2018
Q2 		$5.43M Sell
230,131
-2,176
-0.9% -$59.7K 0.47% 96
2018
Q1 		$6M Buy
+232,307
New +$6.63M 0.54% 80

Other funds holding CJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Phocas Financial Corp's CJ Position: Q3 2019 in Review

Phocas Financial Corp sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 197,586 shares — an estimated $2.33M sold.

Phocas Financial Corp first reported a position in CJ in Q1 2018 and held it in 6 quarters. The position peaked at $6M in Q1 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

  • Phocas Financial Corp reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 197,586 C&J Energy Services, Inc. shares in Q3 2019, an estimated $2.33M.
  • Phocas Financial Corp first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 6 quarters.
  • Phocas Financial Corp's C&J Energy Services, Inc. position peaked at $6M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.