Quadrature Capital’s C&J Energy Services, Inc. CJ Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-12,662	Closed	-$263K	–	788
2018 Q3	$263K	Sell	12,662 -4,418	-26%	-$99K	0.02%	484
2018 Q2	$403K	Sell	17,080 -2,377	-12%	-$65.3K	0.04%	353
2018 Q1	$503K	Sell	19,457 -4,694	-19%	-$134K	0.04%	381
2017 Q4	$808K	Sell	24,151 -10,334	-30%	-$311K	0.07%	256
2017 Q3	$1.03M	Sell	34,485 -12,057	-26%	-$357K	0.13%	174
2017 Q2	$1.6M	Buy	+46,542	New	+$1.52M	0.12%	183

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

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

SAAM

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

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

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

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

GCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Quadrature Capital's CJ Position: Q4 2018 in Review

Quadrature Capital sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 12,662 shares — an estimated $263K sold.

Quadrature Capital first reported a position in CJ in Q2 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2017. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

Quadrature Capital reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 12,662 C&J Energy Services, Inc. shares in Q4 2018, an estimated $263K.
Quadrature Capital first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 6 quarters.
Quadrature Capital's C&J Energy Services, Inc. position peaked at $1.6M in Q2 2017.
172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.