WRF
CJ

Waddell & Reed Financial’s C&J Energy Services, Inc. CJ Stock Holding History

Waddell & Reed Financial’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
-399,741
Closed -$4.29M – 479
2019
Q3 		$4.29M Sell
399,741
-35,803
-8% -$372K 0.01% 426
2019
Q2 		$5.13M Sell
435,544
-15,139
-3% -$207K 0.01% 437
2019
Q1 		$7M Sell
450,683
-140,006
-24% -$2.26M 0.02% 444
2018
Q4 		$7.97M Buy
590,689
+93,362
+19% +$1.67M 0.02% 430
2018
Q3 		$10.3M Sell
497,327
-76,333
-13% -$1.71M 0.02% 426
2018
Q2 		$13.5M Sell
573,660
-32,192
-5% -$884K 0.03% 382
2018
Q1 		$15.6M Buy
605,852
+20,388
+3% +$582K 0.04% 363
2017
Q4 		$19.6M Buy
585,464
+193,226
+49% +$5.82M 0.04% 333
2017
Q3 		$11.8M Buy
392,238
+264,469
+207% +$7.84M 0.03% 392
2017
Q2 		$4.38M Buy
+127,769
New +$4.19M 0.01% 490

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Waddell & Reed Financial's CJ Position: Q4 2019 in Review

Waddell & Reed Financial sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 399,741 shares — an estimated $4.29M sold.

Waddell & Reed Financial first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $19.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Waddell & Reed Financial reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 399,741 C&J Energy Services, Inc. shares in Q4 2019, an estimated $4.29M.
  • Waddell & Reed Financial first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
  • Waddell & Reed Financial's C&J Energy Services, Inc. position peaked at $19.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.