UOC
CJES

UBS O'Connor’s C&J ENERGY SVCS LTD CJES Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-1,125,468
Closed -$3.96M – 645
2015
Q3 		$3.96M Buy
1,125,468
+487,400
+76% +$3.56M 0.04% 307
2015
Q2 		$8.42M Buy
+638,068
New +$9.45M 0.07% 279
2015
Q1 		– Sell
-93,501
Closed -$1.24M – 938
2014
Q4 		$1.24M Buy
93,501
+80,221
+604% +$1.43M 0.02% 333
2014
Q3 		$406K Buy
+13,280
New +$399K 0.01% 383

Other funds holding CJES

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's CJES Position: Q4 2015 in Review

UBS O'Connor sold out of C&J ENERGY SVCS LTD (CJES) in Q4 2015, closing a stake of 1,125,468 shares — an estimated $3.96M sold.

UBS O'Connor first reported a position in CJES in Q3 2014 and held it in 4 quarters. The position peaked at $8.42M in Q2 2015. 100 funds tracked by Wall St. Rank hold CJES as of Q4 2015.

  • UBS O'Connor reported no remaining C&J ENERGY SVCS LTD position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,125,468 C&J ENERGY SVCS LTD shares in Q4 2015, an estimated $3.96M.
  • UBS O'Connor first reported a position in C&J ENERGY SVCS LTD in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's C&J ENERGY SVCS LTD position peaked at $8.42M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.