T. Rowe Price Associates’s C&J Energy Services, Inc. CJ Stock Holding History

T. Rowe Price Associates’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	-28,731	Closed	-$308K	–	2594
2019 Q3	$308K	Buy	28,731 +298	+1%	+$3.09K	﹤0.01%	2272
2019 Q2	$335K	Buy	28,433 +371	+1%	+$5.08K	﹤0.01%	2270
2019 Q1	$436K	Buy	28,062 +200	+0.7%	+$3.23K	﹤0.01%	2168
2018 Q4	$376K	Buy	27,862 +10,122	+57%	+$181K	﹤0.01%	2191
2018 Q3	$369K	Buy	17,740 +278	+2%	+$6.23K	﹤0.01%	2275
2018 Q2	$412K	Sell	17,462 -932,912	-98%	-$25.6M	﹤0.01%	2230
2018 Q1	$24.5M	Buy	950,374 +942,484	+11,945%	+$26.9M	﹤0.01%	1116
2017 Q4	$264K	Sell	7,890 -5,940	-43%	-$179K	﹤0.01%	2329
2017 Q3	$414K	Buy	+13,830	New	+$410K	﹤0.01%	2160

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

T. Rowe Price Associates's CJ Position: Q4 2019 in Review

T. Rowe Price Associates sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 28,731 shares — an estimated $308K sold.

T. Rowe Price Associates first reported a position in CJ in Q3 2017 and held it in 9 quarters. The position peaked at $24.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

T. Rowe Price Associates reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
T. Rowe Price Associates sold 28,731 C&J Energy Services, Inc. shares in Q4 2019, an estimated $308K.
T. Rowe Price Associates first reported a position in C&J Energy Services, Inc. in Q3 2017 and held it in 9 quarters.
T. Rowe Price Associates's C&J Energy Services, Inc. position peaked at $24.5M in Q1 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.