HBK Investments’s Clayton Williams Energy, Inc. CWEI Stock Holding History

HBK Investments’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	-15,700	Closed	-$140K	–	1174
2016 Q1	$140K	Sell	15,700 -200	-1%	-$2.92K	﹤0.01%	913
2015 Q4	$470K	Buy	15,900 +7,747	+95%	+$406K	﹤0.01%	769
2015 Q3	$316K	Buy	+8,153	New	+$358K	﹤0.01%	841
2015 Q2	–	Sell	-19,296	Closed	-$977K	–	1193
2015 Q1	$977K	Buy	+19,296	New	+$1.06M	0.01%	572

Other funds holding CWEI

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

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

HBK Investments's CWEI Position: Q2 2016 in Review

HBK Investments sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2016, closing a stake of 15,700 shares — an estimated $140K sold.

HBK Investments first reported a position in CWEI in Q1 2015 and held it in 4 quarters. The position peaked at $977K in Q1 2015. 66 funds tracked by Wall St. Rank hold CWEI as of Q2 2016.

HBK Investments reported no remaining Clayton Williams Energy, Inc. position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 15,700 Clayton Williams Energy, Inc. shares in Q2 2016, an estimated $140K.
HBK Investments first reported a position in Clayton Williams Energy, Inc. in Q1 2015 and held it in 4 quarters.
HBK Investments's Clayton Williams Energy, Inc. position peaked at $977K in Q1 2015.
66 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.