WA
CJ

Whitebox Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

Whitebox Advisors’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
-1,035,798
Closed -$11.1M – 107
2019
Q3 		$11.1M Sell
1,035,798
-192,713
-16% -$2M 0.4% 38
2019
Q2 		$14.5M Hold
1,228,511
– – 0.51% 36
2019
Q1 		$19.1M Sell
1,228,511
-129,968
-10% -$2.1M 0.58% 23
2018
Q4 		$18.3M Buy
1,358,479
+195,663
+17% +$3.49M 0.83% 26
2018
Q3 		$24.2M Buy
1,162,816
+20,000
+2% +$448K 0.74% 24
2018
Q2 		$27M Sell
1,142,816
-886,668
-44% -$24.3M 0.87% 16
2018
Q1 		$52.4M Sell
2,029,484
-337,494
-14% -$9.64M 1.55% 12
2017
Q4 		$79.2M Sell
2,366,978
-248,963
-10% -$7.5M 2.23% 8
2017
Q3 		$78.4M Buy
2,615,941
+81,799
+3% +$2.42M 2.29% 6
2017
Q2 		$86.8M Sell
2,534,142
-572,447
-18% -$18.8M 3.5% 5
2017
Q1 		$106M Buy
+3,106,589
New +$112M 4.08% 4

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

Whitebox Advisors's CJ Position: Q4 2019 in Review

Whitebox Advisors sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 1,035,798 shares — an estimated $11.1M sold.

Whitebox Advisors first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $106M in Q1 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Whitebox Advisors reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Whitebox Advisors sold 1,035,798 C&J Energy Services, Inc. shares in Q4 2019, an estimated $11.1M.
  • Whitebox Advisors first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
  • Whitebox Advisors's C&J Energy Services, Inc. position peaked at $106M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.