Virtu KCG Holdings’s C&J ENERGY SVCS LTD CJES Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-82,148	Closed	-$49K	–	3820
2016 Q2	$49K	Sell	82,148 -194,487	-70%	-$181K	﹤0.01%	2684
2016 Q1	$390K	Buy	+276,635	New	+$587K	0.01%	1448
2015 Q2	–	Sell	-10,041	Closed	-$112K	–	4148
2015 Q1	$112K	Sell	10,041 -4,910	-33%	-$58.7K	﹤0.01%	2626
2014 Q4	$198K	Buy	+14,951	New	+$267K	﹤0.01%	2897
2013 Q4	–	Sell	-12,072	Closed	-$242K	–	4571
2013 Q3	$242K	Buy	+12,072	New	+$249K	﹤0.01%	2892

Other funds holding CJES

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu KCG Holdings's CJES Position: Q3 2016 in Review

Virtu KCG Holdings sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 82,148 shares — an estimated $49K sold.

Virtu KCG Holdings first reported a position in CJES in Q3 2013 and held it in 5 quarters. The position peaked at $390K in Q1 2016. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

Virtu KCG Holdings reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 82,148 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $49K.
Virtu KCG Holdings first reported a position in C&J ENERGY SVCS LTD in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's C&J ENERGY SVCS LTD position peaked at $390K in Q1 2016.
7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.