T. Rowe Price Associates’s C&J ENERGY SVCS LTD CJES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-145,200
Closed -$87K 2629
2016
Q2
$87K Buy
145,200
+112,400
+343% +$105K ﹤0.01% 2443
2016
Q1
$46K Buy
+32,800
New +$69.5K ﹤0.01% 2472
2015
Q4
Sell
-37,100
Closed -$131K 2605
2015
Q3
$131K Buy
37,100
+21,600
+139% +$158K ﹤0.01% 2373
2015
Q2
$205K Sell
15,500
-1,080,070
-99% -$16M ﹤0.01% 2341
2015
Q1
$12.2M Sell
1,095,570
-254,530
-19% -$3.04M ﹤0.01% 1281
2014
Q4
$17.8M Sell
1,350,100
-211,800
-14% -$3.78M ﹤0.01% 1154
2014
Q3
$47.7M Sell
1,561,900
-1,396,200
-47% -$41.9M 0.01% 849
2014
Q2
$99.9M Sell
2,958,100
-427,520
-13% -$13.1M 0.02% 632
2014
Q1
$98.7M Buy
3,385,620
+31,730
+0.9% +$783K 0.02% 637
2013
Q4
$77.5M Buy
3,353,890
+51,960
+2% +$1.19M 0.02% 681
2013
Q3
$66.3M Buy
3,301,930
+95,840
+3% +$1.98M 0.02% 709
2013
Q2
$62.1M Buy
+3,206,090
New +$61.8M 0.02% 713

Other funds holding CJES

T. Rowe Price Associates's CJES Position: Q3 2016 in Review

T. Rowe Price Associates sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 145,200 shares — an estimated $87K sold.

T. Rowe Price Associates first reported a position in CJES in Q2 2013 and held it in 12 quarters. The position peaked at $99.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • T. Rowe Price Associates reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 145,200 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $87K.
  • T. Rowe Price Associates first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's C&J ENERGY SVCS LTD position peaked at $99.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.