Stone Ridge Asset Management’s C&J Energy Services, Inc. CJ Stock Holding History

Stone Ridge Asset Management’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	-26,823	Closed	-$288K	–	1095
2019 Q3	$288K	Buy	26,823 +9,000	+50%	+$93.4K	0.02%	883
2019 Q2	$210K	Sell	17,823 -2,100	-11%	-$28.8K	0.01%	1043
2019 Q1	$309K	Buy	19,923 +5,250	+36%	+$84.7K	0.02%	905
2018 Q4	$198K	Buy	+14,673	New	+$262K	0.01%	1135

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

Stone Ridge Asset Management's CJ Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 26,823 shares — an estimated $288K sold.

Stone Ridge Asset Management first reported a position in CJ in Q4 2018 and held it in 4 quarters. The position peaked at $309K in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Stone Ridge Asset Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,823 C&J Energy Services, Inc. shares in Q4 2019, an estimated $288K.
Stone Ridge Asset Management first reported a position in C&J Energy Services, Inc. in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's C&J Energy Services, Inc. position peaked at $309K in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.