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

Guggenheim Capital’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 Q2	–	Sell	-2,369	Closed	-$312K	–	2929
2017 Q1	$312K	Sell	2,369 -2,059	-46%	-$276K	﹤0.01%	2548
2016 Q4	$528K	Buy	+4,428	New	+$444K	﹤0.01%	2405
2015 Q1	–	Sell	-10,821	Closed	-$690K	–	3110
2014 Q4	$690K	Sell	10,821 -126	-1%	-$9.2K	﹤0.01%	2391
2014 Q3	$1.05M	Sell	10,947 -1,565	-13%	-$181K	﹤0.01%	2197
2014 Q2	$1.72M	Sell	12,512 -5,905	-32%	-$757K	﹤0.01%	1934
2014 Q1	$2.08M	Sell	18,417 -19,192	-51%	-$1.63M	0.01%	1764
2013 Q4	$3.08M	Sell	37,609 -17,368	-32%	-$1.28M	0.01%	1405
2013 Q3	$2.88M	Sell	54,977 -2,308	-4%	-$120K	0.01%	1378
2013 Q2	$2.49M	Buy	+57,285	New	+$2.36M	0.01%	1389

Other funds holding CWEI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Guggenheim Capital's CWEI Position: Q2 2017 in Review

Guggenheim Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 2,369 shares — an estimated $312K sold.

Guggenheim Capital first reported a position in CWEI in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q4 2013. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Guggenheim Capital reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Guggenheim Capital sold 2,369 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $312K.
Guggenheim Capital first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's Clayton Williams Energy, Inc. position peaked at $3.08M in Q4 2013.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.