ProShare Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

ProShare Advisors’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
2018 Q3	–	Sell	-10,553	Closed	-$249K	–	1818
2018 Q2	$249K	Buy	+10,553	New	+$290K	﹤0.01%	1492
2018 Q1	–	Sell	-6,890	Closed	-$231K	–	1789
2017 Q4	$231K	Buy	+6,890	New	+$208K	﹤0.01%	1565

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

ProShare Advisors's CJ Position: Q3 2018 in Review

ProShare Advisors sold out of C&J Energy Services, Inc. (CJ) in Q3 2018, closing a stake of 10,553 shares — an estimated $249K sold.

ProShare Advisors first reported a position in CJ in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2018. 169 funds tracked by Wall St. Rank hold CJ as of Q3 2018.

ProShare Advisors reported no remaining C&J Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 10,553 C&J Energy Services, Inc. shares in Q3 2018, an estimated $249K.
ProShare Advisors first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 2 quarters.
ProShare Advisors's C&J Energy Services, Inc. position peaked at $249K in Q2 2018.
169 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.