Point72 Asset Management
CJ

Point72 Asset Management’s C&J Energy Services, Inc. CJ Stock Holding History

Point72 Asset 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
2019
Q3 		– Sell
-127,000
Closed -$1.5M – 1621
2019
Q2 		$1.5M Sell
127,000
-2,612,573
-95% -$35.8M 0.01% 708
2019
Q1 		$42.5M Sell
2,739,573
-861,629
-24% -$13.9M 0.19% 133
2018
Q4 		$48.6M Sell
3,601,202
-534,506
-13% -$9.53M 0.24% 115
2018
Q3 		$86M Buy
4,135,708
+1,093,728
+36% +$24.5M 0.35% 70
2018
Q2 		$71.8M Buy
3,041,980
+1,745,390
+135% +$47.9M 0.29% 94
2018
Q1 		$33.5M Buy
1,296,590
+1,006,878
+348% +$28.8M 0.14% 189
2017
Q4 		$9.7M Buy
289,712
+54,512
+23% +$1.64M 0.04% 454
2017
Q3 		$7.05M Sell
235,200
-320,800
-58% -$9.51M 0.03% 478
2017
Q2 		$19.1M Buy
556,000
+498,500
+867% +$16.3M 0.11% 260
2017
Q1 		$1.96M Buy
+57,500
New +$2.08M 0.01% 672

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Point72 Asset Management's CJ Position: Q3 2019 in Review

Point72 Asset Management sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 127,000 shares — an estimated $1.5M sold.

Point72 Asset Management first reported a position in CJ in Q1 2017 and held it in 10 quarters. The position peaked at $86M in Q3 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

  • Point72 Asset Management reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 127,000 C&J Energy Services, Inc. shares in Q3 2019, an estimated $1.5M.
  • Point72 Asset Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 10 quarters.
  • Point72 Asset Management's C&J Energy Services, Inc. position peaked at $86M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.