CT Financial Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

CT Financial Advisors’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 Q1	$47.5K	Hold	360	–	–	0.03%	278
2016 Q4	$42.9K	Hold	360	–	–	0.03%	287
2016 Q3	$30.8K	Hold	360	–	–	0.02%	312
2016 Q2	$9.89K	Hold	360	–	–	0.01%	428
2016 Q1	$3.21K	Hold	360	–	–	﹤0.01%	540
2015 Q4	$10.6K	Hold	360	–	–	0.01%	446
2015 Q3	$14K	Hold	360	–	–	0.01%	417
2015 Q2	$23.7K	Hold	360	–	–	0.01%	373
2015 Q1	$18.2K	Hold	360	–	–	0.01%	402
2014 Q4	$23K	Buy	+360	New	+$26.3K	0.02%	303
2014 Q1	$18.2K	Buy	+360	New	+$30.6K	0.01%	402

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

CT Financial Advisors's CWEI Position: Q1 2017 in Review

CT Financial Advisors held its Clayton Williams Energy, Inc. (CWEI) position steady in Q1 2017 at 360 shares worth $47.5K. The position accounts for 0.03% of the portfolio, ranked #278.

CT Financial Advisors first reported a position in CWEI in Q1 2014 and has held it in 11 quarters since. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

CT Financial Advisors held 360 shares of Clayton Williams Energy, Inc. worth $47.5K as of Q1 2017.
CT Financial Advisors left its Clayton Williams Energy, Inc. share count unchanged in Q1 2017.
Clayton Williams Energy, Inc. made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #278 holding.
CT Financial Advisors first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and has held it in 11 quarters since.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.