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

Schneider 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 Q4	–	Sell	-965,780	Closed	-$10.4M	–	45
2019 Q3	$10.4M	Sell	965,780 -148,645	-13%	-$1.54M	2.71%	14
2019 Q2	$13.1M	Buy	1,114,425 +23,000	+2%	+$315K	3.12%	12
2019 Q1	$16.9M	Buy	1,091,425 +176,569	+19%	+$2.85M	3.87%	9
2018 Q4	$12.4M	Buy	914,856 +605,734	+196%	+$10.8M	3.4%	13
2018 Q3	$6.43M	Buy	+309,122	New	+$6.93M	1.26%	22

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Schneider Capital Management's CJ Position: Q4 2019 in Review

Schneider Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 965,780 shares — an estimated $10.4M sold.

Schneider Capital Management first reported a position in CJ in Q3 2018 and held it in 5 quarters. The position peaked at $16.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Schneider Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Schneider Capital Management sold 965,780 C&J Energy Services, Inc. shares in Q4 2019, an estimated $10.4M.
Schneider Capital Management first reported a position in C&J Energy Services, Inc. in Q3 2018 and held it in 5 quarters.
Schneider Capital Management's C&J Energy Services, Inc. position peaked at $16.9M in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.