STRS Ohio’s C&J Energy Services, Inc. CJ Stock Holding History

STRS Ohio’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	-62,600	Closed	-$671K	–	2195
2019 Q3	$671K	Buy	62,600 +2,300	+4%	+$23.9K	﹤0.01%	1018
2019 Q2	$710K	Buy	60,300 +9,200	+18%	+$126K	﹤0.01%	999
2019 Q1	$793K	Buy	51,100 +50,300	+6,288%	+$811K	﹤0.01%	930
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	2029
2018 Q3	$16K	Buy	+800	New	+$17.9K	﹤0.01%	2057

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

STRS Ohio's CJ Position: Q4 2019 in Review

STRS Ohio sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 62,600 shares — an estimated $671K sold.

STRS Ohio first reported a position in CJ in Q3 2018 and held it in 5 quarters. The position peaked at $793K in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

STRS Ohio reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 62,600 C&J Energy Services, Inc. shares in Q4 2019, an estimated $671K.
STRS Ohio first reported a position in C&J Energy Services, Inc. in Q3 2018 and held it in 5 quarters.
STRS Ohio's C&J Energy Services, Inc. position peaked at $793K in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.