State of Tennessee, Department of Treasury’s C&J ENERGY SVCS LTD CJES Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q2	–	Sell	-35,900	Closed	-$400K	–	1493
2015 Q1	$400K	Hold	35,900	–	–	﹤0.01%	1330
2014 Q4	$474K	Sell	35,900 -4,200	-10%	-$74.9K	﹤0.01%	1255
2014 Q3	$1.23M	Buy	40,100 +400	+1%	+$12K	0.01%	848
2014 Q2	$1.34M	Sell	39,700 -61,200	-61%	-$1.88M	0.01%	851
2014 Q1	$2.94M	Sell	100,900 -57,400	-36%	-$1.42M	0.02%	587
2013 Q4	$3.66M	Hold	158,300	–	–	0.02%	592
2013 Q3	$3.18M	Buy	+158,300	New	+$3.26M	0.02%	630

Other funds holding CJES

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's CJES Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 35,900 shares — an estimated $400K sold.

State of Tennessee, Department of Treasury first reported a position in CJES in Q3 2013 and held it in 7 quarters. The position peaked at $3.66M in Q4 2013. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 35,900 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $400K.
State of Tennessee, Department of Treasury first reported a position in C&J ENERGY SVCS LTD in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's C&J ENERGY SVCS LTD position peaked at $3.66M in Q4 2013.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.