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	–	1268
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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's CJES Position: Q3 2015 in Review

Royce & Associates sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 266,346 shares — an estimated $3.52M sold.

Royce & Associates first reported a position in CJES in Q2 2013 and held it in 9 quarters. The position peaked at $34.4M in Q1 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

Royce & Associates reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 266,346 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $3.52M.
Royce & Associates first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 9 quarters.
Royce & Associates's C&J ENERGY SVCS LTD position peaked at $34.4M in Q1 2014.
114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.