AA
CWEI

AQR Arbitrage’s Clayton Williams Energy, Inc. CWEI Stock Holding History

AQR Arbitrage’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
-143,752
Closed -$19M – 394
2017
Q1 		$19M Buy
+143,752
New +$19.3M 0.21% 123

Other funds holding CWEI

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

AQR Arbitrage's CWEI Position: Q2 2017 in Review

AQR Arbitrage sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 143,752 shares — an estimated $19M sold.

AQR Arbitrage first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $19M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • AQR Arbitrage reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 143,752 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $19M.
  • AQR Arbitrage first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Clayton Williams Energy, Inc. position peaked at $19M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.