TAM
CJES

THB Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History

THB Asset Management’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
Q3 		– Sell
-65,580
Closed -$865K – 260
2015
Q2 		$865K Sell
65,580
-20,350
-24% -$301K 0.07% 206
2015
Q1 		$956K Sell
85,930
-7,970
-8% -$95.2K 0.07% 225
2014
Q4 		$1.24M Buy
93,900
+1,300
+1% +$23.2K 0.08% 208
2014
Q3 		$2.83M Sell
92,600
-12,100
-12% -$363K 0.2% 156
2014
Q2 		$3.54M Hold
104,700
– – 0.22% 155
2014
Q1 		$3.05M Buy
104,700
+33,000
+46% +$814K 0.18% 175
2013
Q4 		$1.66M Buy
+71,700
New +$1.64M 0.09% 220

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

THB Asset Management's CJES Position: Q3 2015 in Review

THB Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 65,580 shares — an estimated $865K sold.

THB Asset Management first reported a position in CJES in Q4 2013 and held it in 7 quarters. The position peaked at $3.54M in Q2 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • THB Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 65,580 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $865K.
  • THB Asset Management first reported a position in C&J ENERGY SVCS LTD in Q4 2013 and held it in 7 quarters.
  • THB Asset Management's C&J ENERGY SVCS LTD position peaked at $3.54M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.