PineBridge Investments’s C&J Energy Services, Inc. CJ Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-102,160	Closed	-$1.1M	–	1228
2019 Q3	$1.1M	Buy	102,160 +14,993	+17%	+$156K	0.02%	720
2019 Q2	$1.03M	Buy	87,167 +2,192	+3%	+$30K	0.02%	668
2019 Q1	$1.32M	Buy	84,975 +13,411	+19%	+$216K	0.03%	466
2018 Q4	$966K	Sell	71,564 -1,860	-3%	-$33.2K	0.02%	523
2018 Q3	$1.53M	Sell	73,424 -6,742	-8%	-$151K	0.03%	466
2018 Q2	$1.89M	Buy	+80,166	New	+$2.2M	0.05%	396

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

PineBridge Investments's CJ Position: Q4 2019 in Review

PineBridge Investments sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 102,160 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $1.89M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

PineBridge Investments reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 102,160 C&J Energy Services, Inc. shares in Q4 2019, an estimated $1.1M.
PineBridge Investments first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
PineBridge Investments's C&J Energy Services, Inc. position peaked at $1.89M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.