LTFS
CWEI

Ladenburg Thalmann Financial Services’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q1 		– Sell
-10
Closed – – 4944
2015
Q4 		$0 Hold
10
– – ﹤0.01% 4891
2015
Q3 		$0 Buy
+10
New +$439 ﹤0.01% 4854

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CWEI Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 10 shares.

Ladenburg Thalmann Financial Services first reported a position in CWEI in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10 Clayton Williams Energy, Inc. shares in Q1 2016.
  • Ladenburg Thalmann Financial Services first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Clayton Williams Energy, Inc. position peaked at $0 in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.