DTL
CWEI

Dynamic Technology Lab’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Dynamic Technology Lab’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
2016
Q1 		– Sell
-18,447
Closed -$545K – 1349
2015
Q4 		$545K Buy
+18,447
New +$967K 0.16% 179

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Technology Lab's CWEI Position: Q1 2016 in Review

Dynamic Technology Lab sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 18,447 shares — an estimated $545K sold.

Dynamic Technology Lab first reported a position in CWEI in Q4 2015 and held it in 1 quarter. The position peaked at $545K in Q4 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

  • Dynamic Technology Lab reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,447 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $545K.
  • Dynamic Technology Lab first reported a position in Clayton Williams Energy, Inc. in Q4 2015 and held it in 1 quarter.
  • Dynamic Technology Lab's Clayton Williams Energy, Inc. position peaked at $545K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.