Monarch Alternative Capital’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
-189,907
Closed -$25.1M 6
2017
Q1
$25.1M Sell
189,907
-20,579
-10% -$2.76M 2.48% 4
2016
Q4
$25.1M Buy
+210,486
New +$21.1M 6.55% 4

Other funds holding CWEI

Monarch Alternative Capital's CWEI Position: Q2 2017 in Review

Monarch Alternative Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 189,907 shares — an estimated $25.1M sold.

Monarch Alternative Capital first reported a position in CWEI in Q4 2016 and held it in 2 quarters. The position peaked at $25.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Monarch Alternative Capital reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Monarch Alternative Capital sold 189,907 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $25.1M.
  • Monarch Alternative Capital first reported a position in Clayton Williams Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • Monarch Alternative Capital's Clayton Williams Energy, Inc. position peaked at $25.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Monarch Alternative Capital's 13F filing for Q2 2017, filed 14 Aug 2017.