TAM
CJES

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

Tocqueville 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
2014
Q2 		– Sell
-9,000
Closed -$262K – 1872
2014
Q1 		$262K Sell
9,000
-2,000
-18% -$49.3K ﹤0.01% 733
2013
Q4 		$254K Hold
11,000
– – ﹤0.01% 749
2013
Q3 		$221K Sell
11,000
-4,000
-27% -$82.5K ﹤0.01% 857
2013
Q2 		$291K Buy
+15,000
New +$289K ﹤0.01% 791

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's CJES Position: Q2 2014 in Review

Tocqueville Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2014, closing a stake of 9,000 shares — an estimated $262K sold.

Tocqueville Asset Management first reported a position in CJES in Q2 2013 and held it in 4 quarters. The position peaked at $291K in Q2 2013. 196 funds tracked by Wall St. Rank hold CJES as of Q2 2014.

  • Tocqueville Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,000 C&J ENERGY SVCS LTD shares in Q2 2014, an estimated $262K.
  • Tocqueville Asset Management first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's C&J ENERGY SVCS LTD position peaked at $291K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.