Russell Frank Company’s C&J ENERGY SVCS LTD CJES Stock Holding History

Russell Frank Company’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
2016 Q1	$299K	Buy	+212,100	New	+$450K	﹤0.01%	2606
2015 Q4	–	Sell	-48,346	Closed	-$170K	–	3146
2015 Q3	$170K	Hold	48,346	–	–	﹤0.01%	2736
2015 Q2	$638K	Buy	48,346 +33,099	+217%	+$490K	﹤0.01%	2502
2015 Q1	$170K	Sell	15,247 -119,053	-89%	-$1.42M	﹤0.01%	2664
2014 Q4	$1.79M	Buy	134,300 +75,807	+130%	+$1.35M	﹤0.01%	1851
2014 Q3	$1.79M	Sell	58,493 -130,539	-69%	-$3.92M	﹤0.01%	1795
2014 Q2	$5.91M	Sell	189,032 -58,293	-24%	-$1.79M	0.01%	1219
2014 Q1	$7.47M	Buy	247,325 +230,504	+1,370%	+$5.69M	0.01%	1048
2013 Q4	$387K	Sell	16,821 -38,802	-70%	-$886K	﹤0.01%	2431
2013 Q3	$1.12M	Buy	55,623 +55,342	+19,695%	+$1.14M	﹤0.01%	2121
2013 Q2	$5K	Buy	+281	New	+$5.41K	﹤0.01%	3116

Other funds holding CJES

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CJES Position: Q1 2016 in Review

Russell Frank Company opened a new position in C&J ENERGY SVCS LTD (CJES) in Q1 2016: 212,100 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #2606 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CJES as recently as Q3 2015.

Russell Frank Company first reported a position in CJES in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.47M in Q1 2014. 100 funds tracked by Wall St. Rank hold CJES as of Q1 2016.

Russell Frank Company held 212,100 shares of C&J ENERGY SVCS LTD worth $299K as of Q1 2016.
C&J ENERGY SVCS LTD was a new Russell Frank Company position in Q1 2016.
C&J ENERGY SVCS LTD made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2606 holding.
Russell Frank Company first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's C&J ENERGY SVCS LTD position peaked at $7.47M in Q1 2014.
100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.