CSS LLC’s Clayton Williams Energy, Inc. CWEI Stock Holding History

CSS LLC’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	-70,290	Closed	-$9.28M	–	745
2017 Q1	$9.28M	Buy	+70,290	New	+$9.41M	0.56%	38

Other funds holding CWEI

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

CSS LLC's CWEI Position: Q2 2017 in Review

CSS LLC sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 70,290 shares — an estimated $9.28M sold.

CSS LLC first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $9.28M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

CSS LLC reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 70,290 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $9.28M.
CSS LLC first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
CSS LLC's Clayton Williams Energy, Inc. position peaked at $9.28M in Q1 2017.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.