State of Alaska Department of Revenue’s C&J Energy Services, Inc. CJ Stock Holding History

State of Alaska Department of Revenue’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	-50,718	Closed	-$544K	–	1650
2019 Q3	$544K	Buy	50,718 +29,809	+143%	+$309K	0.01%	1225
2019 Q2	$246K	Buy	20,909 +204	+1%	+$2.79K	﹤0.01%	1390
2019 Q1	$321K	Sell	20,705 -230	-1%	-$3.71K	0.01%	1286
2018 Q4	$282K	Sell	20,935 -15	-0.1%	-$268	0.01%	1281
2018 Q3	$435K	Buy	20,950 +260	+1%	+$5.83K	0.01%	1190
2018 Q2	$488K	Buy	+20,690	New	+$568K	0.01%	1088

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

State of Alaska Department of Revenue's CJ Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 50,718 shares — an estimated $544K sold.

State of Alaska Department of Revenue first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $544K in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

State of Alaska Department of Revenue reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 50,718 C&J Energy Services, Inc. shares in Q4 2019, an estimated $544K.
State of Alaska Department of Revenue first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
State of Alaska Department of Revenue's C&J Energy Services, Inc. position peaked at $544K in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.