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

Davidson Kempner Capital 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 Q1	–	Sell	-20,904	Closed	-$2.49M	–	214
2016 Q4	$2.49M	Sell	20,904 -20,000	-49%	-$2.01M	0.05%	140
2016 Q3	$3.5M	Sell	40,904 -292,732	-88%	-$16M	0.09%	124
2016 Q2	$9.16M	Buy	+333,636	New	+$7.12M	0.22%	86

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

Davidson Kempner Capital Management's CWEI Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 20,904 shares — an estimated $2.49M sold.

Davidson Kempner Capital Management first reported a position in CWEI in Q2 2016 and held it in 3 quarters. The position peaked at $9.16M in Q2 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 20,904 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $2.49M.
Davidson Kempner Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2016 and held it in 3 quarters.
Davidson Kempner Capital Management's Clayton Williams Energy, Inc. position peaked at $9.16M in Q2 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.