GSA Capital Partners’s Clayton Williams Energy, Inc. CWEI Stock Holding History

GSA Capital Partners’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	-3,696	Closed	-$441K	–	2177
2016 Q4	$441K	Sell	3,696 -10,799	-75%	-$1.08M	0.03%	1082
2016 Q3	$1.24M	Buy	+14,495	New	+$793K	0.07%	486
2015 Q1	–	Sell	-3,618	Closed	-$231K	–	2301
2014 Q4	$231K	Sell	3,618 -337	-9%	-$24.6K	0.02%	1401
2014 Q3	$381K	Sell	3,955 -2,845	-42%	-$329K	0.02%	1106
2014 Q2	$934K	Buy	6,800 +1,900	+39%	+$244K	0.04%	717
2014 Q1	$554K	Buy	+4,900	New	+$417K	0.04%	712

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

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

GSA Capital Partners's CWEI Position: Q1 2017 in Review

GSA Capital Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 3,696 shares — an estimated $441K sold.

GSA Capital Partners first reported a position in CWEI in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q3 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

GSA Capital Partners reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 3,696 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $441K.
GSA Capital Partners first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 6 quarters.
GSA Capital Partners's Clayton Williams Energy, Inc. position peaked at $1.24M in Q3 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

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