RA
CJES

Royce & Associates’s C&J ENERGY SVCS LTD CJES Stock Holding History

Royce & Associates’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
-266,346
Closed -$3.52M – 1269
2015
Q2 		$3.52M Sell
266,346
-65,000
-20% -$962K 0.01% 814
2015
Q1 		$3.69M Buy
331,346
+80,000
+32% +$956K 0.01% 811
2014
Q4 		$3.32M Sell
251,346
-431,577
-63% -$7.7M 0.01% 868
2014
Q3 		$20.9M Sell
682,923
-297,400
-30% -$8.92M 0.07% 339
2014
Q2 		$33.1M Sell
980,323
-199,200
-17% -$6.12M 0.1% 248
2014
Q1 		$34.4M Buy
1,179,523
+19,200
+2% +$474K 0.1% 237
2013
Q4 		$26.8M Buy
1,160,323
+372,100
+47% +$8.5M 0.08% 310
2013
Q3 		$15.8M Sell
788,223
-150,000
-16% -$3.09M 0.05% 464
2013
Q2 		$18.2M Buy
+938,223
New +$18.1M 0.06% 389

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $154M 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return