TAM
CJES

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

TPH 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
2016
Q2 		– Sell
-1,561,453
Closed -$2.2M – 112
2016
Q1 		$2.2M Buy
1,561,453
+183,773
+13% +$390K 0.25% 75
2015
Q4 		$97.5K Buy
1,377,680
+89,556
+7% +$447K 7.86% 2
2015
Q3 		$4.53M Buy
1,288,124
+902,240
+234% +$6.59M 0.63% 53
2015
Q2 		$5.09M Buy
+385,884
New +$5.71M 0.88% 42

Other funds holding CJES

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

TPH Asset Management's CJES Position: Q2 2016 in Review

TPH Asset Management sold out of C&J ENERGY SVCS LTD (CJES) in Q2 2016, closing a stake of 1,561,453 shares — an estimated $2.2M sold.

TPH Asset Management first reported a position in CJES in Q2 2015 and held it in 4 quarters. The position peaked at $5.09M in Q2 2015. 77 funds tracked by Wall St. Rank hold CJES as of Q2 2016.

  • TPH Asset Management reported no remaining C&J ENERGY SVCS LTD position as of Q2 2016 after selling out during the quarter.
  • TPH Asset Management sold 1,561,453 C&J ENERGY SVCS LTD shares in Q2 2016, an estimated $2.2M.
  • TPH Asset Management first reported a position in C&J ENERGY SVCS LTD in Q2 2015 and held it in 4 quarters.
  • TPH Asset Management's C&J ENERGY SVCS LTD position peaked at $5.09M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.