State Board of Administration of Florida Retirement System’s C&J ENERGY SVCS LTD CJES Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-44,433	Closed	-$63K	–	2450
2016 Q1	$63K	Hold	44,433	–	–	﹤0.01%	2368
2015 Q4	$212K	Hold	44,433	–	–	﹤0.01%	2243
2015 Q3	$156K	Hold	44,433	–	–	﹤0.01%	2311
2015 Q2	$587K	Sell	44,433 -2,487	-5%	-$36.8K	﹤0.01%	1866
2015 Q1	$522K	Buy	46,920 +201	+0.4%	+$2.4K	﹤0.01%	1922
2014 Q4	$617K	Buy	46,719 +5,320	+13%	+$94.9K	﹤0.01%	1862
2014 Q3	$1.26M	Sell	41,399 -850	-2%	-$25.5K	﹤0.01%	1382
2014 Q2	$1.43M	Buy	42,249 +135	+0.3%	+$4.15K	﹤0.01%	1363
2014 Q1	$1.23M	Hold	42,114	–	–	﹤0.01%	1438
2013 Q4	$973K	Hold	42,114	–	–	﹤0.01%	1619
2013 Q3	$846K	Hold	42,114	–	–	﹤0.01%	1677
2013 Q2	$816K	Buy	+42,114	New	+$811K	﹤0.01%	1688

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SAAM

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CJES Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2016, closing a stake of 44,433 shares — an estimated $63K sold.

State Board of Administration of Florida Retirement System first reported a position in CJES in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2014. 77 funds tracked by Wall St. Rank hold CJES as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining C&J ENERGY SVCS LTD position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 44,433 C&J ENERGY SVCS LTD shares in Q2 2016, an estimated $63K.
State Board of Administration of Florida Retirement System first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's C&J ENERGY SVCS LTD position peaked at $1.43M in Q2 2014.
77 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.