Richard Pzena
Pzena Investment Management
Richard Pzena C&J Energy Services Inc stake
total: 584
Pzena Investment Management CJ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2018 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any C&J Energy Services Inc (CJ) shares. To date, the estimated cost basis is nearly $13.55 for "buy" trades and estimated average "sell" price is $10.73. Pzena Investment Management first purchased CJ in 2018 Q4, initially acquiring about 1.17M shares. Since the initial investment in C&J Energy Services Inc (CJ), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell C&J Energy Services Inc (CJ)?
Richard Pzena sold off the entire C&J Energy Services Inc (CJ) position in 2019 Q4.
When did Richard Pzena buy C&J Energy Services Inc (CJ)?
Richard Pzena first invested in C&J Energy Services Inc (CJ) in 2018 Q4 at the reported quarter-end price of $13.50 per share.
What's the cost basis of Pzena Investment Management's CJ stake?
The estimated cost basis for C&J Energy Services Inc (CJ) stake is around $13.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.55
- Weighted AVG sell price:
- $10.73
Richard Pzena's historical trades in C&J Energy Services Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$10.73
|
-100% (-3,585,863)
|
|||
|
2019 Q3
|
0.21%
|
$10.73
|
+19.48% (+584,741)
|
|||
|
2019 Q2
|
0.19%
|
$11.78
|
+20.39% (+508,190)
|
|||
|
2019 Q1
|
0.21%
|
$15.52
|
+112.65% (+1,320,597)
|
|||
|
2018 Q4
|
0.09%
|
$13.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.