KPF
CWEI

K2 Principal Fund’s Clayton Williams Energy, Inc. CWEI Stock Holding History

K2 Principal Fund’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
-130,638
Closed -$17.3M – 459
2017
Q1 		$17.3M Buy
+130,638
New +$17.5M 1.43% 11

Other funds holding CWEI

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

K2 Principal Fund's CWEI Position: Q2 2017 in Review

K2 Principal Fund sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 130,638 shares — an estimated $17.3M sold.

K2 Principal Fund first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $17.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • K2 Principal Fund reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 130,638 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $17.3M.
  • K2 Principal Fund first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Clayton Williams Energy, Inc. position peaked at $17.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.