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	–	41
2016 Q4	$55.6M	Sell	466,400 -29,047	-6%	-$2.91M	10.27%	1
2016 Q3	$42.3M	Buy	495,447 +36,902	+8%	+$2.02M	8.81%	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	1.41%	18

Other funds holding CWEI

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Encompass Capital Advisors's CWEI Position: Q1 2017 in Review

Encompass Capital Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 466,400 shares — an estimated $55.6M sold.

Encompass Capital Advisors first reported a position in CWEI in Q1 2016 and held it in 4 quarters. The position peaked at $55.6M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Encompass Capital Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Encompass Capital Advisors sold 466,400 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $55.6M.
Encompass Capital Advisors first reported a position in Clayton Williams Energy, Inc. in Q1 2016 and held it in 4 quarters.
Encompass Capital Advisors's Clayton Williams Energy, Inc. position peaked at $55.6M in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Encompass Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.