ECA
CWEI

Encompass Capital Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-466,400
Closed -$55.6M – 42
2016
Q4 		$55.6M Sell
466,400
-29,047
-6% -$2.91M 10.98% 1
2016
Q3 		$42.3M Buy
495,447
+36,902
+8% +$2.02M 9.96% 2
2016
Q2 		$12.6M Buy
458,545
+11,945
+3% +$255K 3.73% 12
2016
Q1 		$3.98M Buy
+446,600
New +$6.52M 1.47% 18

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return