VanEck Associates’s C&J Energy Services, Inc. CJ Stock Holding History

VanEck Associates’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	-937,007	Closed	-$10.1M	–	1028
2019 Q3	$10.1M	Sell	937,007 -204,146	-18%	-$2.12M	0.05%	219
2019 Q2	$13.4M	Buy	1,141,153 +503,242	+79%	+$6.89M	0.06%	199
2019 Q1	$9.9M	Sell	637,911 -460,014	-42%	-$7.42M	0.05%	218
2018 Q4	$14.8M	Buy	1,097,925 +370,284	+51%	+$6.61M	0.07%	195
2018 Q3	$15.1M	Sell	727,641 -272,597	-27%	-$6.11M	0.07%	206
2018 Q2	$23.6M	Sell	1,000,238 -250,845	-20%	-$6.89M	0.11%	158
2018 Q1	$32.3M	Buy	+1,251,083	New	+$35.7M	0.16%	129

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

VanEck Associates's CJ Position: Q4 2019 in Review

VanEck Associates sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 937,007 shares — an estimated $10.1M sold.

VanEck Associates first reported a position in CJ in Q1 2018 and held it in 7 quarters. The position peaked at $32.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

VanEck Associates reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
VanEck Associates sold 937,007 C&J Energy Services, Inc. shares in Q4 2019, an estimated $10.1M.
VanEck Associates first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 7 quarters.
VanEck Associates's C&J Energy Services, Inc. position peaked at $32.3M in Q1 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.