ST
CJES

Sentinel Trust’s C&J ENERGY SVCS LTD CJES Stock Holding History

Sentinel Trust’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 		– Sell
-36,290
Closed -$173K – 160
2015
Q4 		$173K Sell
36,290
-481,630
-93% -$2.4M 0.03% 129
2015
Q3 		$1.82M Buy
517,920
+293,460
+131% +$2.14M 0.28% 61
2015
Q2 		$2.96M Buy
224,460
+37,420
+20% +$554K 0.8% 44
2015
Q1 		$2.08M Buy
187,040
+104,205
+126% +$1.24M 0.57% 58
2014
Q4 		$1.09M Buy
+82,835
New +$1.48M 0.31% 80

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinel Trust's CJES Position: Q1 2016 in Review

Sentinel Trust sold out of C&J ENERGY SVCS LTD (CJES) in Q1 2016, closing a stake of 36,290 shares — an estimated $173K sold.

Sentinel Trust first reported a position in CJES in Q4 2014 and held it in 5 quarters. The position peaked at $2.96M in Q2 2015. 100 funds tracked by Wall St. Rank hold CJES as of Q1 2016.

  • Sentinel Trust reported no remaining C&J ENERGY SVCS LTD position as of Q1 2016 after selling out during the quarter.
  • Sentinel Trust sold 36,290 C&J ENERGY SVCS LTD shares in Q1 2016, an estimated $173K.
  • Sentinel Trust first reported a position in C&J ENERGY SVCS LTD in Q4 2014 and held it in 5 quarters.
  • Sentinel Trust's C&J ENERGY SVCS LTD position peaked at $2.96M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.