State Street’s C&J Energy Services, Inc. CJ Stock Holding History

State Street’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	-2,161,042	Closed	-$23.2M	–	3872
2019 Q3	$23.2M	Sell	2,161,042 -94,264	-4%	-$979K	﹤0.01%	1973
2019 Q2	$26.6M	Buy	2,255,306 +140,024	+7%	+$1.92M	﹤0.01%	1918
2019 Q1	$32.8M	Sell	2,115,282 -117,689	-5%	-$1.9M	﹤0.01%	1720
2018 Q4	$30.1M	Sell	2,232,971 -85,584	-4%	-$1.53M	﹤0.01%	1696
2018 Q3	$48.2M	Buy	2,318,555 +222,116	+11%	+$4.98M	﹤0.01%	1559
2018 Q2	$49.5M	Buy	2,096,439 +661,902	+46%	+$18.2M	﹤0.01%	1500
2018 Q1	$37M	Buy	1,434,537 +125,338	+10%	+$3.58M	﹤0.01%	1617
2017 Q4	$43.8M	Buy	1,309,199 +117,156	+10%	+$3.53M	﹤0.01%	1505
2017 Q3	$35.7M	Buy	1,192,043 +619,442	+108%	+$18.4M	﹤0.01%	1602
2017 Q2	$19.6M	Buy	+572,601	New	+$18.8M	﹤0.01%	2007

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State Street's CJ Position: Q4 2019 in Review

State Street sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 2,161,042 shares — an estimated $23.2M sold.

State Street first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $49.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

State Street reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
State Street sold 2,161,042 C&J Energy Services, Inc. shares in Q4 2019, an estimated $23.2M.
State Street first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
State Street's C&J Energy Services, Inc. position peaked at $49.5M in Q2 2018.
1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.