Prescott Group Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Prescott Group Capital 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 Q4	–	Sell	-85,000	Closed	-$912K	–	153
2019 Q3	$912K	Hold	85,000	–	–	0.28%	86
2019 Q2	$1M	Sell	85,000 -344,000	-80%	-$4.71M	0.24%	92
2019 Q1	$6.66M	Sell	429,000 -150,000	-26%	-$2.42M	1.36%	24
2018 Q4	$7.82M	Buy	579,000 +505,733	+690%	+$9.02M	1.53%	15
2018 Q3	$1.52M	Sell	73,267 -341,815	-82%	-$7.66M	0.3%	86
2018 Q2	$9.8M	Hold	415,082	–	–	1.84%	11
2018 Q1	$10.7M	Buy	415,082 +395,544	+2,024%	+$11.3M	2.33%	8
2017 Q4	$654K	Buy	+19,538	New	+$588K	0.14%	129

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

Prescott Group Capital Management's CJ Position: Q4 2019 in Review

Prescott Group Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 85,000 shares — an estimated $912K sold.

Prescott Group Capital Management first reported a position in CJ in Q4 2017 and held it in 8 quarters. The position peaked at $10.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Prescott Group Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 85,000 C&J Energy Services, Inc. shares in Q4 2019, an estimated $912K.
Prescott Group Capital Management first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 8 quarters.
Prescott Group Capital Management's C&J Energy Services, Inc. position peaked at $10.7M in Q1 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.