UBS AM’s C&J Energy Services, Inc. CJ Stock Holding History

UBS AM’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,374	Closed	-$573K	–	2951
2019 Q3	$573K	Buy	53,374 +13,674	+34%	+$142K	﹤0.01%	2222
2019 Q2	$468K	Buy	39,700 +13,385	+51%	+$183K	﹤0.01%	2243
2019 Q1	$408K	Buy	26,315 +5,115	+24%	+$82.5K	﹤0.01%	2190
2018 Q4	$286K	Sell	21,200 -10,097	-32%	-$180K	﹤0.01%	2231
2018 Q3	$651K	Hold	31,297	–	–	﹤0.01%	1970
2018 Q2	$739K	Sell	31,297 -13,465	-30%	-$370K	﹤0.01%	1929
2018 Q1	$1.16M	Buy	44,762 +13,394	+43%	+$383K	﹤0.01%	1726
2017 Q4	$1.05M	Buy	+31,368	New	+$945K	﹤0.01%	1731

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

UBS AM's CJ Position: Q4 2019 in Review

UBS AM sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 53,374 shares — an estimated $573K sold.

UBS AM first reported a position in CJ in Q4 2017 and held it in 8 quarters. The position peaked at $1.16M in Q1 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

UBS AM reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
UBS AM sold 53,374 C&J Energy Services, Inc. shares in Q4 2019, an estimated $573K.
UBS AM first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 8 quarters.
UBS AM's C&J Energy Services, Inc. position peaked at $1.16M in Q1 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.