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

SIR 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
2018 Q4	–	Sell	-86,765	Closed	-$1.8M	–	77
2018 Q3	$1.8M	Buy	+86,765	New	+$1.94M	0.27%	50
2018 Q1	–	Sell	-255,881	Closed	-$8.56M	–	58
2017 Q4	$8.56M	Buy	255,881 +229,334	+864%	+$6.91M	1.89%	25
2017 Q3	$796K	Sell	26,547 -27,690	-51%	-$820K	0.1%	50
2017 Q2	$1.86M	Sell	54,237 -133,333	-71%	-$4.37M	0.28%	45
2017 Q1	$6.39M	Buy	+187,570	New	+$6.77M	0.86%	37

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SAAM

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SIR Capital Management's CJ Position: Q4 2018 in Review

SIR Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2018, closing a stake of 86,765 shares — an estimated $1.8M sold.

SIR Capital Management first reported a position in CJ in Q1 2017 and held it in 5 quarters. The position peaked at $8.56M in Q4 2017. 172 funds tracked by Wall St. Rank hold CJ as of Q4 2018.

SIR Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
SIR Capital Management sold 86,765 C&J Energy Services, Inc. shares in Q4 2018, an estimated $1.8M.
SIR Capital Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 5 quarters.
SIR Capital Management's C&J Energy Services, Inc. position peaked at $8.56M in Q4 2017.
172 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.