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

Lyon Street 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 Q1	–	Sell	-32,999	Closed	-$3.94M	–	53
2016 Q4	$3.94M	Sell	32,999 -1,001	-3%	-$100K	2.01%	19
2016 Q3	$2.9M	Buy	+34,000	New	+$1.86M	1.42%	20
2016 Q2	–	Sell	-91,854	Closed	-$819K	–	38
2016 Q1	$819K	Buy	+91,854	New	+$1.34M	0.46%	34

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

Lyon Street Capital's CWEI Position: Q1 2017 in Review

Lyon Street Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 32,999 shares — an estimated $3.94M sold.

Lyon Street Capital first reported a position in CWEI in Q1 2016 and held it in 3 quarters. The position peaked at $3.94M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Lyon Street Capital reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Lyon Street Capital sold 32,999 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $3.94M.
Lyon Street Capital first reported a position in Clayton Williams Energy, Inc. in Q1 2016 and held it in 3 quarters.
Lyon Street Capital's Clayton Williams Energy, Inc. position peaked at $3.94M in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.