DCM
CWEI

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

Divisar 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
Q2 		– Sell
-52,611
Closed -$6.95M – 29
2017
Q1 		$6.95M Sell
52,611
-5,920
-10% -$793K 3.78% 14
2016
Q4 		$6.98M Buy
+58,531
New +$5.87M 5.03% 8

Other funds holding CWEI

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

Divisar Capital Management's CWEI Position: Q2 2017 in Review

Divisar Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 52,611 shares — an estimated $6.95M sold.

Divisar Capital Management first reported a position in CWEI in Q4 2016 and held it in 2 quarters. The position peaked at $6.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Divisar Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Divisar Capital Management sold 52,611 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $6.95M.
  • Divisar Capital Management first reported a position in Clayton Williams Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • Divisar Capital Management's Clayton Williams Energy, Inc. position peaked at $6.98M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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