Public Employees Retirement Association of Colorado’s C&J ENERGY SVCS LTD CJES Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q3	–	Sell	-190,603	Closed	-$2.52M	–	1939
2015 Q2	$2.52M	Hold	190,603	–	–	0.02%	596
2015 Q1	$2.12M	Hold	190,603	–	–	0.02%	686
2014 Q4	$2.52M	Hold	190,603	–	–	0.02%	620
2014 Q3	$5.82M	Buy	+190,603	New	+$5.72M	0.05%	375

Other funds holding CJES

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CJES Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 190,603 shares — an estimated $2.52M sold.

Public Employees Retirement Association of Colorado first reported a position in CJES in Q3 2014 and held it in 4 quarters. The position peaked at $5.82M in Q3 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 190,603 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $2.52M.
Public Employees Retirement Association of Colorado first reported a position in C&J ENERGY SVCS LTD in Q3 2014 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's C&J ENERGY SVCS LTD position peaked at $5.82M in Q3 2014.
114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.