VFA
CJES

Virtus Fund Advisers’s C&J ENERGY SVCS LTD CJES Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-107,146
Closed -$1.41M – 904
2015
Q2 		$1.41M Buy
107,146
+33,491
+45% +$496K 0.01% 339
2015
Q1 		$820K Sell
73,655
-6,848
-9% -$81.8K 0.01% 366
2014
Q4 		$1.06M Buy
80,503
+389
+0.5% +$6.94K 0.01% 373
2014
Q3 		$2.45M Sell
80,114
-3,366
-4% -$101K 0.02% 322
2014
Q2 		$2.82M Buy
+83,480
New +$2.56M 0.02% 326

Other funds holding CJES

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's CJES Position: Q3 2015 in Review

Virtus Fund Advisers sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2015, closing a stake of 107,146 shares — an estimated $1.41M sold.

Virtus Fund Advisers first reported a position in CJES in Q2 2014 and held it in 5 quarters. The position peaked at $2.82M in Q2 2014. 114 funds tracked by Wall St. Rank hold CJES as of Q3 2015.

  • Virtus Fund Advisers reported no remaining C&J ENERGY SVCS LTD position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 107,146 C&J ENERGY SVCS LTD shares in Q3 2015, an estimated $1.41M.
  • Virtus Fund Advisers first reported a position in C&J ENERGY SVCS LTD in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's C&J ENERGY SVCS LTD position peaked at $2.82M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.