EVC
CWEI

Eidelman Virant Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Eidelman Virant Capital’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
Q3 		– Sell
-450,000
Closed -$341K – 138
2016
Q2 		$341K Buy
450,000
+437,500
+3,500% +$9.34M 0.21% 99
2016
Q1 		$106K Sell
12,500
-34,900
-74% -$510K 0.07% 118
2015
Q4 		$1.4M Buy
+47,400
New +$2.49M 0.84% 39
2015
Q3 		– Sell
-13,350
Closed -$878K – 180
2015
Q2 		$878K Sell
13,350
-9,100
-41% -$516K 0.39% 70
2015
Q1 		$1.14M Sell
22,450
-19,100
-46% -$1.05M 0.49% 59
2014
Q4 		$2.65M Sell
41,550
-16,000
-28% -$1.17M 1.17% 22
2014
Q3 		$5.55M Sell
57,550
-5,430
-9% -$628K 2.66% 5
2014
Q2 		$8.65M Buy
62,980
+58,780
+1,400% +$7.53M 3.58% 3
2014
Q1 		$475K Sell
4,200
-9,100
-68% -$774K 0.22% 87
2013
Q4 		$1.09M Buy
+13,300
New +$983K 0.46% 56

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eidelman Virant Capital's CWEI Position: Q3 2016 in Review

Eidelman Virant Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 450,000 shares — an estimated $341K sold.

Eidelman Virant Capital first reported a position in CWEI in Q4 2013 and held it in 10 quarters. The position peaked at $8.65M in Q2 2014. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • Eidelman Virant Capital reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 450,000 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $341K.
  • Eidelman Virant Capital first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 10 quarters.
  • Eidelman Virant Capital's Clayton Williams Energy, Inc. position peaked at $8.65M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.