PH
CJES

Pinnacle Holdings’s C&J ENERGY SVCS LTD CJES Stock Holding History

Pinnacle Holdings’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
2016
Q1 		– Sell
-50,367
Closed -$240K – 234
2015
Q4 		$240K Sell
50,367
-1,995
-4% -$9.95K 0.11% 147
2015
Q3 		$184K Buy
52,362
+6,255
+14% +$45.7K 0.08% 157
2015
Q2 		$609K Buy
46,107
+1,890
+4% +$28K 0.22% 118
2015
Q1 		$492K Buy
44,217
+3,970
+10% +$47.4K 0.18% 127
2014
Q4 		$532K Sell
40,247
-2,618
-6% -$46.7K 0.18% 127
2014
Q3 		$1.31M Buy
42,865
+1,320
+3% +$39.6K 0.34% 76
2014
Q2 		$1.4M Sell
41,545
-320
-0.8% -$9.83K 0.34% 66
2014
Q1 		$1.22M Buy
41,865
+4,965
+13% +$122K 0.34% 73
2013
Q4 		$852K Hold
36,900
– – 0.25% 93
2013
Q3 		$741K Buy
36,900
+35
+0.1% +$722 0.23% 94
2013
Q2 		$714K Buy
+36,865
New +$710K 0.22% 100

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Holdings's CJES Position: Q1 2016 in Review

Pinnacle Holdings sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2016, closing a stake of 50,367 shares — an estimated $240K sold.

Pinnacle Holdings first reported a position in CJES in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q2 2014. 100 funds tracked by Wall St. Rank hold CJES as of Q1 2016.

  • Pinnacle Holdings reported no remaining C&J ENERGY SVCS LTD position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 50,367 C&J ENERGY SVCS LTD shares in Q1 2016, an estimated $240K.
  • Pinnacle Holdings first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 11 quarters.
  • Pinnacle Holdings's C&J ENERGY SVCS LTD position peaked at $1.4M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2016.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.