AGM
CWEI

Alpine Global Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Alpine Global Management’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
-3,071
Closed -$406K – 365
2017
Q1 		$406K Buy
+3,071
New +$411K 0.11% 163

Other funds holding CWEI

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

Alpine Global Management's CWEI Position: Q2 2017 in Review

Alpine Global Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,071 shares — an estimated $406K sold.

Alpine Global Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $406K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Alpine Global Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,071 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $406K.
  • Alpine Global Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Alpine Global Management's Clayton Williams Energy, Inc. position peaked at $406K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.