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

Sound Point 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 Q3	–	Sell	-151,936	Closed	-$1.79M	–	19
2019 Q2	$1.79M	Sell	151,936 -347,894	-70%	-$4.76M	1.18%	14
2019 Q1	$7.76M	Hold	499,830	–	–	3.08%	7
2018 Q4	$6.75M	Sell	499,830 -389,915	-44%	-$6.96M	1.21%	13
2018 Q3	$18.5M	Buy	889,745 +346,495	+64%	+$7.77M	2.94%	6
2018 Q2	$12.8M	Buy	543,250 +28,220	+5%	+$775K	2.21%	10
2018 Q1	$13.2M	Buy	515,030 +4,973	+1%	+$142K	2.39%	8
2017 Q4	$17.1M	Hold	510,057	–	–	3.45%	8
2017 Q3	$15.3M	Sell	510,057 -9,960	-2%	-$295K	3.03%	9
2017 Q2	$17.8M	Buy	520,017 +397,861	+326%	+$13M	3.65%	5
2017 Q1	$4.16M	Buy	+122,156	New	+$4.41M	0.99%	21

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

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

GCM

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

Sound Point Capital Management's CJ Position: Q3 2019 in Review

Sound Point Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q3 2019, closing a stake of 151,936 shares — an estimated $1.79M sold.

Sound Point Capital Management first reported a position in CJ in Q1 2017 and held it in 10 quarters. The position peaked at $18.5M in Q3 2018. 163 funds tracked by Wall St. Rank hold CJ as of Q3 2019.

Sound Point Capital Management reported no remaining C&J Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Sound Point Capital Management sold 151,936 C&J Energy Services, Inc. shares in Q3 2019, an estimated $1.79M.
Sound Point Capital Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 10 quarters.
Sound Point Capital Management's C&J Energy Services, Inc. position peaked at $18.5M in Q3 2018.
163 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q3 2019.

Based on Sound Point Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.