Richard Pzena’s C&J Energy Services, Inc. CJ Stock Holding History

Richard Pzena’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	-3,585,863	Closed	-$38.5M	–	184
2019 Q3	$38.5M	Buy	3,585,863 +584,741	+19%	+$6.07M	0.21%	80
2019 Q2	$35.4M	Buy	3,001,122 +508,190	+20%	+$6.96M	0.19%	87
2019 Q1	$38.7M	Buy	2,492,932 +1,320,597	+113%	+$21.3M	0.21%	84
2018 Q4	$15.8M	Buy	+1,172,335	New	+$20.9M	0.09%	112

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 $341K AUM 32.64% 1-Year Est. Return

Richard Pzena's CJ Position: Q4 2019 in Review

Richard Pzena sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 3,585,863 shares — an estimated $38.5M sold.

Richard Pzena first reported a position in CJ in Q4 2018 and held it in 4 quarters. The position peaked at $38.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Richard Pzena reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Richard Pzena sold 3,585,863 C&J Energy Services, Inc. shares in Q4 2019, an estimated $38.5M.
Richard Pzena first reported a position in C&J Energy Services, Inc. in Q4 2018 and held it in 4 quarters.
Richard Pzena's C&J Energy Services, Inc. position peaked at $38.7M in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.