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

CoreCommodity 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	-759	Closed	-$100K	–	216
2017 Q1	$100K	Buy	759 +727	+2,272%	+$97.4K	0.08%	182
2016 Q4	$4K	Buy	+32	New	+$3.21K	﹤0.01%	202

Other funds holding CWEI

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

CoreCommodity Management's CWEI Position: Q2 2017 in Review

CoreCommodity Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 759 shares — an estimated $100K sold.

CoreCommodity Management first reported a position in CWEI in Q4 2016 and held it in 2 quarters. The position peaked at $100K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

CoreCommodity Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
CoreCommodity Management sold 759 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $100K.
CoreCommodity Management first reported a position in Clayton Williams Energy, Inc. in Q4 2016 and held it in 2 quarters.
CoreCommodity Management's Clayton Williams Energy, Inc. position peaked at $100K in Q1 2017.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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