Teachers Retirement System of the State of Kentucky’s C&J ENERGY SVCS LTD CJES Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-16,000	Closed	-$178K	–	1763
2015 Q1	$178K	Hold	16,000	–	–	﹤0.01%	1600
2014 Q4	$211K	Hold	16,000	–	–	﹤0.01%	1575
2014 Q3	$489K	Hold	16,000	–	–	0.01%	1228
2014 Q2	$540K	Sell	16,000 -1,100	-6%	-$33.8K	0.01%	1219
2014 Q1	$499K	Hold	17,100	–	–	0.01%	1253
2013 Q4	$395K	Sell	17,100 -1,400	-8%	-$32K	﹤0.01%	1356
2013 Q3	$371K	Sell	18,500 -5,100	-22%	-$105K	﹤0.01%	1401
2013 Q2	$457K	Buy	+23,600	New	+$455K	﹤0.01%	1326

Other funds holding CJES

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CJES Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2015, closing a stake of 16,000 shares — an estimated $178K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CJES in Q2 2013 and held it in 8 quarters. The position peaked at $540K in Q2 2014. 130 funds tracked by Wall St. Rank hold CJES as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining C&J ENERGY SVCS LTD position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,000 C&J ENERGY SVCS LTD shares in Q2 2015, an estimated $178K.
Teachers Retirement System of the State of Kentucky first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's C&J ENERGY SVCS LTD position peaked at $540K in Q2 2014.
130 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.