RCM
CJ

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

Riverhead Capital Management’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
Q3 		– Sell
-10,400
Closed -$123K – 1567
2019
Q2 		$123K Hold
10,400
– – ﹤0.01% 1294
2019
Q1 		$161K Hold
10,400
– – 0.01% 1211
2018
Q4 		$140K Buy
10,400
+2,200
+27% +$39.2K 0.01% 1208
2018
Q3 		$171K Hold
8,200
– – 0.01% 1256
2018
Q2 		$194K Buy
+8,200
New +$225K 0.01% 1105

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Dimensional Fund Advisors
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State Street
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KL
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
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GCM
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Riverhead Capital Management's CJ Position: Q3 2019 in Review

Riverhead Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 10,400 shares — an estimated $123K sold.

Riverhead Capital Management first reported a position in CJ in Q2 2018 and held it in 5 quarters. The position peaked at $194K in Q2 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

  • Riverhead Capital Management reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 10,400 C&J Energy Services, Inc. shares in Q3 2019, an estimated $123K.
  • Riverhead Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 5 quarters.
  • Riverhead Capital Management's C&J Energy Services, Inc. position peaked at $194K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.