EAM Investors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

EAM Investors’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 Q4	–	Sell	-49,551	Closed	-$4.23M	–	421
2016 Q3	$4.23M	Sell	49,551 -43,843	-47%	-$2.4M	0.57%	23
2016 Q2	$2.56M	Buy	+93,394	New	+$1.99M	0.39%	127
2014 Q4	–	Sell	-12,219	Closed	-$1.18M	–	406
2014 Q3	$1.18M	Sell	12,219 -618	-5%	-$71.5K	0.24%	216
2014 Q2	$1.76M	Buy	12,837 +766	+6%	+$98.2K	0.33%	94
2014 Q1	$1.36M	Buy	12,071 +304	+3%	+$25.9K	0.25%	193
2013 Q4	$964K	Sell	11,767 -4,306	-27%	-$318K	0.17%	295
2013 Q3	$843K	Buy	+16,073	New	+$836K	0.17%	303

Other funds holding CWEI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM Investors's CWEI Position: Q4 2016 in Review

EAM Investors sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2016, closing a stake of 49,551 shares — an estimated $4.23M sold.

EAM Investors first reported a position in CWEI in Q3 2013 and held it in 7 quarters. The position peaked at $4.23M in Q3 2016. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

EAM Investors reported no remaining Clayton Williams Energy, Inc. position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 49,551 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $4.23M.
EAM Investors first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 7 quarters.
EAM Investors's Clayton Williams Energy, Inc. position peaked at $4.23M in Q3 2016.
93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.