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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,533
Closed -$731K 680
2017
Q1
$731K Buy
+5,533
New +$741K 0.1% 150

Other funds holding CWEI

Bluefin Capital Management's CWEI Position: Q2 2017 in Review

Bluefin Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 5,533 shares — an estimated $731K sold.

Bluefin Capital Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $731K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Bluefin Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 5,533 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $731K.
  • Bluefin Capital Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Bluefin Capital Management's Clayton Williams Energy, Inc. position peaked at $731K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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