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

BlackRock Institutional Trust’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	$20.3M	Buy	170,275 +2,581	+2%	+$259K	﹤0.01%	1953
2016 Q3	$14.3M	Sell	167,694 -14,259	-8%	-$780K	﹤0.01%	2112
2016 Q2	$5M	Buy	181,953 +24,131	+15%	+$515K	﹤0.01%	2685
2016 Q1	$1.41M	Sell	157,822 -578	-0.4%	-$8.44K	﹤0.01%	3182
2015 Q4	$4.68M	Buy	158,400 +5,485	+4%	+$288K	﹤0.01%	2769
2015 Q3	$5.93M	Sell	152,915 -8,599	-5%	-$378K	﹤0.01%	2620
2015 Q2	$10.6M	Sell	161,514 -14,513	-8%	-$822K	﹤0.01%	2371
2015 Q1	$8.91M	Sell	176,027 -123	-0.1%	-$6.77K	﹤0.01%	2460
2014 Q4	$11.2M	Buy	176,150 +5,943	+3%	+$434K	﹤0.01%	2298
2014 Q3	$16.4M	Sell	170,207 -13,269	-7%	-$1.53M	﹤0.01%	2002
2014 Q2	$25.2M	Sell	183,476 -101,150	-36%	-$13M	﹤0.01%	1793
2014 Q1	$32.2M	Buy	284,626 +101,786	+56%	+$8.66M	0.01%	1628
2013 Q4	$15M	Sell	182,840 -9,473	-5%	-$700K	﹤0.01%	2142
2013 Q3	$10.1M	Sell	192,313 -3,238	-2%	-$168K	﹤0.01%	2354
2013 Q2	$8.51M	Buy	+195,551	New	+$8.07M	﹤0.01%	2419

Other funds holding CWEI

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

BFA

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

BlackRock Institutional Trust's CWEI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Clayton Williams Energy, Inc. (CWEI) stake by 1.5% in Q4 2016, buying an estimated $259K and bringing the position to 170,275 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

BlackRock Institutional Trust first reported a position in CWEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q1 2014. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

BlackRock Institutional Trust held 170,275 shares of Clayton Williams Energy, Inc. worth $20.3M as of Q4 2016.
BlackRock Institutional Trust bought 2,581 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $259K.
Clayton Williams Energy, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1953 holding.
BlackRock Institutional Trust first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Clayton Williams Energy, Inc. position peaked at $32.2M in Q1 2014.
93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

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