GL
CWEI

Governors Lane’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Governors Lane’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
Q2 		– Sell
-107,820
Closed -$962K – 54
2016
Q1 		$962K Buy
+107,820
New +$1.57M 0.1% 44

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Governors Lane's CWEI Position: Q2 2016 in Review

Governors Lane sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2016, closing a stake of 107,820 shares — an estimated $962K sold.

Governors Lane first reported a position in CWEI in Q1 2016 and held it in 1 quarter. The position peaked at $962K in Q1 2016. 66 funds tracked by Wall St. Rank hold CWEI as of Q2 2016.

  • Governors Lane reported no remaining Clayton Williams Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Governors Lane sold 107,820 Clayton Williams Energy, Inc. shares in Q2 2016, an estimated $962K.
  • Governors Lane first reported a position in Clayton Williams Energy, Inc. in Q1 2016 and held it in 1 quarter.
  • Governors Lane's Clayton Williams Energy, Inc. position peaked at $962K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.