SEI Investments’s C&J Energy Services, Inc. CJ Stock Holding History

SEI Investments’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	-67,367	Closed	-$723K	–	2506
2019 Q3	$723K	Buy	67,367 +25,156	+60%	+$261K	﹤0.01%	1723
2019 Q2	$497K	Buy	42,211 +5,700	+16%	+$78K	﹤0.01%	1883
2019 Q1	$567K	Buy	36,511 +5,208	+17%	+$84K	﹤0.01%	1827
2018 Q4	$651K	Sell	31,303 -728	-2%	-$13K	﹤0.01%	1681
2018 Q3	$668K	Buy	32,031 +7,813	+32%	+$175K	﹤0.01%	1581
2018 Q2	$572K	Buy	24,218 +19,169	+380%	+$526K	﹤0.01%	1771
2018 Q1	$131K	Sell	5,049 -1,053	-17%	-$30.1K	﹤0.01%	2039
2017 Q4	$204K	Buy	6,102 +6,049	+11,413%	+$182K	﹤0.01%	1910
2017 Q3	$2K	Buy	+53	New	+$1.57K	﹤0.01%	3029

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

SEI Investments's CJ Position: Q4 2019 in Review

SEI Investments sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 67,367 shares — an estimated $723K sold.

SEI Investments first reported a position in CJ in Q3 2017 and held it in 9 quarters. The position peaked at $723K in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

SEI Investments reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 67,367 C&J Energy Services, Inc. shares in Q4 2019, an estimated $723K.
SEI Investments first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 9 quarters.
SEI Investments's C&J Energy Services, Inc. position peaked at $723K in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.