State Street
CJES

State Street’s C&J ENERGY SVCS LTD CJES Stock Holding History

State Street’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
Q3 		– Sell
-24,267
Closed -$15K – 3689
2016
Q2 		$15K Sell
24,267
-926,549
-97% -$863K ﹤0.01% 3673
2016
Q1 		$1.34M Buy
950,816
+111,184
+13% +$236K ﹤0.01% 3130
2015
Q4 		$4M Buy
839,632
+19,026
+2% +$94.9K ﹤0.01% 2654
2015
Q3 		$2.89M Sell
820,606
-443,355
-35% -$3.24M ﹤0.01% 2825
2015
Q2 		$16.7M Sell
1,263,961
-49,290
-4% -$730K ﹤0.01% 1979
2015
Q1 		$14.6M Buy
1,313,251
+178,471
+16% +$2.13M ﹤0.01% 2027
2014
Q4 		$15M Buy
1,134,780
+77,509
+7% +$1.38M ﹤0.01% 1969
2014
Q3 		$32.3M Sell
1,057,271
-64,324
-6% -$1.93M ﹤0.01% 1403
2014
Q2 		$37.9M Sell
1,121,595
-5,134
-0.5% -$158K ﹤0.01% 1371
2014
Q1 		$32.9M Sell
1,126,729
-8,801
-0.8% -$217K ﹤0.01% 1447
2013
Q4 		$26.2M Buy
1,135,530
+14,705
+1% +$336K ﹤0.01% 1565
2013
Q3 		$22.5M Sell
1,120,825
-73,708
-6% -$1.52M ﹤0.01% 1625
2013
Q2 		$23.1M Buy
+1,194,533
New +$23M ﹤0.01% 1534

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State Street's CJES Position: Q3 2016 in Review

State Street sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 24,267 shares — an estimated $15K sold.

State Street first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $37.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • State Street reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • State Street sold 24,267 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $15K.
  • State Street first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • State Street's C&J ENERGY SVCS LTD position peaked at $37.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.