EA
CWEI

Emerald Acquisition’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Emerald Acquisition’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 		$1.23M Sell
14,444
-1,989
-12% -$109K ﹤0.01% 2016
2016
Q2 		$451K Buy
+16,433
New +$351K ﹤0.01% 2513

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

Emerald Acquisition's CWEI Position: Q3 2016 in Review

Emerald Acquisition reduced its Clayton Williams Energy, Inc. (CWEI) stake by 12% in Q3 2016, selling an estimated $109K and leaving 14,444 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Emerald Acquisition first reported a position in CWEI in Q2 2016 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • Emerald Acquisition held 14,444 shares of Clayton Williams Energy, Inc. worth $1.23M as of Q3 2016.
  • Emerald Acquisition sold 1,989 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $109K.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2016 holding.
  • Emerald Acquisition first reported a position in Clayton Williams Energy, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.