Rubric Capital Management (New York)’s C&J Energy Services, Inc. CJ Stock Holding History

Rubric Capital Management (New York)’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
2018 Q1	–	Sell	-610,857	Closed	-$20.4M	–	64
2017 Q4	$20.4M	Buy	610,857 +104,000	+21%	+$3.13M	2.52%	19
2017 Q3	$15.2M	Buy	+506,857	New	+$15M	1.38%	21

Other funds holding CJ

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Rubric Capital Management (New York)'s CJ Position: Q1 2018 in Review

Rubric Capital Management (New York) sold out of C&J Energy Services, Inc. (CJ) in Q1 2018, closing a stake of 610,857 shares — an estimated $20.4M sold.

Rubric Capital Management (New York) first reported a position in CJ in Q3 2017 and held it in 2 quarters. The position peaked at $20.4M in Q4 2017. 161 funds tracked by Wall St. Rank hold CJ as of Q1 2018.

Rubric Capital Management (New York) reported no remaining C&J Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 610,857 C&J Energy Services, Inc. shares in Q1 2018, an estimated $20.4M.
Rubric Capital Management (New York) first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 2 quarters.
Rubric Capital Management (New York)'s C&J Energy Services, Inc. position peaked at $20.4M in Q4 2017.
161 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q1 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.