BPGAM
CWEI

BTG Pactual Global Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

BTG Pactual Global Asset 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
-6,700
Closed -$885K – 78
2017
Q1 		$885K Buy
+6,700
New +$897K 0.32% 48
2014
Q3 		– Sell
-1,640
Closed -$225K – 292
2014
Q2 		$225K Buy
+1,640
New +$210K 0.03% 214

Other funds holding CWEI

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

BTG Pactual Global Asset Management's CWEI Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 6,700 shares — an estimated $885K sold.

BTG Pactual Global Asset Management first reported a position in CWEI in Q2 2014 and held it in 2 quarters. The position peaked at $885K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,700 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $885K.
  • BTG Pactual Global Asset Management first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Clayton Williams Energy, Inc. position peaked at $885K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.