Jane Street’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Jane Street’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	-8,421	Closed	-$1.11M	–	5231
2017 Q1	$1.11M	Sell	8,421 -954	-10%	-$128K	﹤0.01%	1947
2016 Q4	$1.12M	Buy	+9,375	New	+$940K	﹤0.01%	1931
2015 Q2	–	Sell	-17,609	Closed	-$892K	–	4316
2015 Q1	$892K	Buy	+17,609	New	+$970K	0.01%	1471

Other funds holding CWEI

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

Jane Street's CWEI Position: Q2 2017 in Review

Jane Street sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 8,421 shares — an estimated $1.11M sold.

Jane Street first reported a position in CWEI in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Jane Street reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Jane Street sold 8,421 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.11M.
Jane Street first reported a position in Clayton Williams Energy, Inc. in Q1 2015 and held it in 3 quarters.
Jane Street's Clayton Williams Energy, Inc. position peaked at $1.12M in Q4 2016.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.