Kayne Anderson Capital Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Kayne Anderson Capital Advisors’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	-5,183	Closed	-$617K	–	99
2016 Q4	$617K	Sell	5,183 -55,417	-91%	-$5.56M	0.01%	85
2016 Q3	$5.18M	Buy	+60,600	New	+$3.32M	0.06%	66
2015 Q3	–	Sell	-69,800	Closed	-$4.59M	–	126
2015 Q2	$4.59M	Hold	69,800	–	–	0.03%	91
2015 Q1	$3.53M	Hold	69,800	–	–	0.02%	102
2014 Q4	$4.45M	Hold	69,800	–	–	0.03%	98
2014 Q3	$6.73M	Buy	69,800 +26,800	+62%	+$3.1M	0.04%	103
2014 Q2	$5.91M	Sell	43,000 -15,000	-26%	-$1.92M	0.04%	100
2014 Q1	$6.55M	Sell	58,000 -10,000	-15%	-$850K	0.05%	90
2013 Q4	$5.57M	Hold	68,000	–	–	0.04%	93
2013 Q3	$3.57M	Hold	68,000	–	–	0.03%	87
2013 Q2	$2.96M	Buy	+68,000	New	+$2.8M	0.02%	84

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

Kayne Anderson Capital Advisors's CWEI Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 5,183 shares — an estimated $617K sold.

Kayne Anderson Capital Advisors first reported a position in CWEI in Q2 2013 and held it in 11 quarters. The position peaked at $6.73M in Q3 2014. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Kayne Anderson Capital Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 5,183 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $617K.
Kayne Anderson Capital Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 11 quarters.
Kayne Anderson Capital Advisors's Clayton Williams Energy, Inc. position peaked at $6.73M in Q3 2014.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.