Ken Fisher’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Ken Fisher’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	-21,299	Closed	-$2.54M	–	768
2016 Q4	$2.54M	Sell	21,299 -14,065	-40%	-$1.41M	﹤0.01%	399
2016 Q3	$3.02M	Sell	35,364 -13,617	-28%	-$745K	0.01%	399
2016 Q2	$1.34M	Hold	48,981	–	–	﹤0.01%	488
2016 Q1	$785K	Hold	48,981	–	–	﹤0.01%	532
2015 Q4	$1.45M	Buy	48,981 +10,421	+27%	+$546K	﹤0.01%	488
2015 Q3	$1.5M	Buy	+38,560	New	+$1.69M	﹤0.01%	465

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

Ken Fisher's CWEI Position: Q1 2017 in Review

Ken Fisher sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 21,299 shares — an estimated $2.54M sold.

Ken Fisher first reported a position in CWEI in Q3 2015 and held it in 6 quarters. The position peaked at $3.02M in Q3 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Ken Fisher reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Ken Fisher sold 21,299 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $2.54M.
Ken Fisher first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 6 quarters.
Ken Fisher's Clayton Williams Energy, Inc. position peaked at $3.02M in Q3 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.