KC
CWEI

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

Kellner 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
-25,200
Closed -$3.33M – 50
2017
Q1 		$3.33M Buy
+25,200
New +$3.38M 1.98% 17

Other funds holding CWEI

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

Kellner Capital's CWEI Position: Q2 2017 in Review

Kellner Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 25,200 shares — an estimated $3.33M sold.

Kellner Capital first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $3.33M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Kellner Capital reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 25,200 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $3.33M.
  • Kellner Capital first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Kellner Capital's Clayton Williams Energy, Inc. position peaked at $3.33M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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