KGH Ltd’s Clayton Williams Energy, Inc. CWEI Stock Holding History

KGH Ltd’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	-461,195	Closed	-$55M	–	79
2016 Q4	$55M	Buy	461,195 +63,949	+16%	+$6.41M	5.13%	5
2016 Q3	$33.9M	Buy	+397,246	New	+$21.7M	2.89%	12
2015 Q4	–	Sell	-103,981	Closed	-$4.04M	–	103
2015 Q3	$4.04M	Sell	103,981 -21,019	-17%	-$924K	0.32%	47
2015 Q2	$8.22M	Buy	+125,000	New	+$7.08M	0.67%	33

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

KGH Ltd's CWEI Position: Q1 2017 in Review

KGH Ltd sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 461,195 shares — an estimated $55M sold.

KGH Ltd first reported a position in CWEI in Q2 2015 and held it in 4 quarters. The position peaked at $55M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

KGH Ltd reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
KGH Ltd sold 461,195 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $55M.
KGH Ltd first reported a position in Clayton Williams Energy, Inc. in Q2 2015 and held it in 4 quarters.
KGH Ltd's Clayton Williams Energy, Inc. position peaked at $55M in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.