SO
CJES

STRS Ohio’s C&J ENERGY SVCS LTD CJES Stock Holding History

STRS Ohio’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
-15,600
Closed -$173K – 2058
2015
Q1 		$173K Buy
15,600
+4,700
+43% +$56.1K ﹤0.01% 1501
2014
Q4 		$144K Hold
10,900
– – ﹤0.01% 1501
2014
Q3 		$333K Sell
10,900
-23,200
-68% -$696K ﹤0.01% 1335
2014
Q2 		$1.15M Sell
34,100
-2,800
-8% -$86K 0.01% 715
2014
Q1 		$1.08M Sell
36,900
-6,700
-15% -$165K ﹤0.01% 702
2013
Q4 		$1.01M Sell
43,600
-9,700
-18% -$222K ﹤0.01% 743
2013
Q3 		$1.07M Buy
53,300
+3,300
+7% +$68K ﹤0.01% 778
2013
Q2 		$968K Buy
+50,000
New +$963K ﹤0.01% 865

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

STRS Ohio's CJES Position: Q2 2015 in Review

STRS Ohio sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 15,600 shares — an estimated $173K sold.

STRS Ohio first reported a position in CJES in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

  • STRS Ohio reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 15,600 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $173K.
  • STRS Ohio first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's C&J ENERGY SVCS LTD position peaked at $1.15M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.