FNY Managed Accounts’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-50
Closed -$6K 808
2017
Q1
$6K Buy
+50
New +$6.7K 0.02% 610

Other funds holding CWEI

FNY Managed Accounts's CWEI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 50 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • FNY Managed Accounts reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 50 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $6K.
  • FNY Managed Accounts first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Clayton Williams Energy, Inc. position peaked at $6K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.