BlackRock Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

BlackRock Group’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
2016 Q4	$100K	Buy	+838	New	+$84K	﹤0.01%	2830
2016 Q2	–	Sell	-7,888	Closed	-$70K	–	3070
2016 Q1	$70K	Buy	7,888 +2,000	+34%	+$29.2K	﹤0.01%	2851
2015 Q4	$174K	Sell	5,888 -48	-0.8%	-$2.52K	﹤0.01%	2555
2015 Q3	$230K	Buy	5,936 +277	+5%	+$12.2K	﹤0.01%	2493
2015 Q2	$372K	Buy	5,659 +1,098	+24%	+$62.2K	﹤0.01%	2369
2015 Q1	$231K	Sell	4,561 -17	-0.4%	-$936	﹤0.01%	2455
2014 Q4	$292K	Hold	4,578	–	–	﹤0.01%	2406
2014 Q3	$442K	Hold	4,578	–	–	﹤0.01%	2223
2014 Q2	$629K	Sell	4,578 -969	-17%	-$124K	﹤0.01%	2089
2014 Q1	$627K	Buy	5,547 +61	+1%	+$5.19K	﹤0.01%	2164
2013 Q4	$449K	Hold	5,486	–	–	﹤0.01%	2249
2013 Q3	$287K	Buy	5,486 +1,141	+26%	+$59.3K	﹤0.01%	2387
2013 Q2	$189K	Buy	+4,345	New	+$179K	﹤0.01%	2290

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's CWEI Position: Q4 2016 in Review

BlackRock Group opened a new position in Clayton Williams Energy, Inc. (CWEI) in Q4 2016: 838 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #2830 among its holdings. This is a return to the name: BlackRock Group previously reported a position in CWEI as recently as Q1 2016.

BlackRock Group first reported a position in CWEI in Q2 2013 and has held it in 13 quarters since. The position peaked at $629K in Q2 2014. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

BlackRock Group held 838 shares of Clayton Williams Energy, Inc. worth $100K as of Q4 2016.
Clayton Williams Energy, Inc. was a new BlackRock Group position in Q4 2016.
Clayton Williams Energy, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2830 holding.
BlackRock Group first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and has held it in 13 quarters since.
BlackRock Group's Clayton Williams Energy, Inc. position peaked at $629K in Q2 2014.
93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.