QSS
CJES

Quantitative Systematic Strategies’s C&J ENERGY SVCS LTD CJES Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-22,910
Closed -$305K – 550
2014
Q4 		$305K Buy
22,910
+12,961
+130% +$231K 0.12% 227
2014
Q3 		$309K Buy
9,949
+1,980
+25% +$59.4K 0.18% 211
2014
Q2 		$265K Buy
+7,969
New +$245K 0.19% 196

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's CJES Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2015, closing a stake of 22,910 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in CJES in Q2 2014 and held it in 3 quarters. The position peaked at $309K in Q3 2014. 148 funds tracked by Wall St. Rank hold CJES as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining C&J ENERGY SVCS LTD position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,910 C&J ENERGY SVCS LTD shares in Q1 2015, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in C&J ENERGY SVCS LTD in Q2 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's C&J ENERGY SVCS LTD position peaked at $309K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.