Magnetar Financial’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-155,154
Closed -$20.5M 1059
2017
Q1
$20.5M Buy
+155,154
New +$20.8M 0.29% 69

Other funds holding CWEI

Magnetar Financial's CWEI Position: Q2 2017 in Review

Magnetar Financial sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 155,154 shares — an estimated $20.5M sold.

Magnetar Financial first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $20.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Magnetar Financial reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 155,154 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $20.5M.
  • Magnetar Financial first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Magnetar Financial's Clayton Williams Energy, Inc. position peaked at $20.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.