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

Symphony 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 Q2	–	Sell	-207,248	Closed	-$3.22M	–	221
2019 Q1	$3.22M	Hold	207,248	–	–	0.83%	24
2018 Q4	$2.8M	Sell	207,248 -89,611	-30%	-$1.6M	0.83%	20
2018 Q3	$6.17M	Sell	296,859 -266,775	-47%	-$5.98M	1.66%	15
2018 Q2	$14.5M	Sell	563,634 -215,966	-28%	-$5.93M	2.89%	5
2018 Q1	$20.1M	Hold	779,600	–	–	2.58%	3
2017 Q4	$26.1M	Sell	779,600 -69,761	-8%	-$2.1M	2.65%	2
2017 Q3	$25.5M	Sell	849,361 -147,748	-15%	-$4.38M	2.83%	3
2017 Q2	$34.2M	Buy	997,109 +15,325	+2%	+$502K	3.86%	2
2017 Q1	$33.4M	Buy	+981,784	New	+$35.4M	3.16%	2

Other funds holding CJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Symphony Asset Management's CJ Position: Q2 2019 in Review

Symphony Asset Management sold out of C&J Energy Services, Inc. (CJ) in Q2 2019, closing a stake of 207,248 shares — an estimated $3.22M sold.

Symphony Asset Management first reported a position in CJ in Q1 2017 and held it in 9 quarters. The position peaked at $34.2M in Q2 2017. 190 funds tracked by Wall St. Rank hold CJ as of Q2 2019.

Symphony Asset Management reported no remaining C&J Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 207,248 C&J Energy Services, Inc. shares in Q2 2019, an estimated $3.22M.
Symphony Asset Management first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 9 quarters.
Symphony Asset Management's C&J Energy Services, Inc. position peaked at $34.2M in Q2 2017.
190 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.