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

Ares 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	-6,093,505	Closed	-$805M	–	63
2017 Q1	$805M	Buy	6,093,505 +240,996	+4%	+$32.3M	3.29%	2
2016 Q4	$698M	Sell	5,852,509 -240,996	-4%	-$24.2M	39.85%	1
2016 Q3	$521M	Buy	6,093,505 +5,051,100	+485%	+$276M	33.35%	2
2016 Q2	$28.6M	Buy	1,042,405 +917,405	+734%	+$19.6M	2.3%	5
2016 Q1	$1.11M	Buy	+125,000	New	+$1.83M	0.09%	15

Other funds holding CWEI

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

Ares Management's CWEI Position: Q2 2017 in Review

Ares Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 6,093,505 shares — an estimated $805M sold.

Ares Management first reported a position in CWEI in Q1 2016 and held it in 5 quarters. The position peaked at $805M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Ares Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Ares Management sold 6,093,505 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $805M.
Ares Management first reported a position in Clayton Williams Energy, Inc. in Q1 2016 and held it in 5 quarters.
Ares Management's Clayton Williams Energy, Inc. position peaked at $805M in Q1 2017.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Ares Management's 13F filing for Q2 2017, filed 14 Aug 2017.