A.R.T. Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

A.R.T. Advisors’s Portfolio CWEI Stock Details CWEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,000	Closed	-$2.11M	–	1963
2017 Q1	$2.11M	Buy	16,000 +6,800	+74%	+$911K	0.1%	294
2016 Q4	$1.1M	Buy	+9,200	New	+$922K	0.07%	452
2014 Q2	–	Sell	-3,484	Closed	-$393K	–	1686
2014 Q1	$393K	Sell	3,484 -1,471	-30%	-$125K	0.02%	862
2013 Q4	$406K	Buy	+4,955	New	+$366K	0.02%	855

Other funds holding CWEI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

A.R.T. Advisors's CWEI Position: Q2 2017 in Review

A.R.T. Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 16,000 shares — an estimated $2.11M sold.

A.R.T. Advisors first reported a position in CWEI in Q4 2013 and held it in 4 quarters. The position peaked at $2.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

A.R.T. Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 16,000 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.11M.
A.R.T. Advisors first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 4 quarters.
A.R.T. Advisors's Clayton Williams Energy, Inc. position peaked at $2.11M in Q1 2017.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.