MFS
CWEI

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

MSI 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
Q4 		$87K Buy
729
+329
+82% +$33K ﹤0.01% 1542
2016
Q3 		$34K Buy
+400
New +$21.9K ﹤0.01% 2059

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's CWEI Position: Q4 2016 in Review

MSI Financial Services increased its Clayton Williams Energy, Inc. (CWEI) stake by 82% in Q4 2016, buying an estimated $33K and bringing the position to 729 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

MSI Financial Services first reported a position in CWEI in Q3 2016 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

  • MSI Financial Services held 729 shares of Clayton Williams Energy, Inc. worth $87K as of Q4 2016.
  • MSI Financial Services bought 329 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $33K.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1542 holding.
  • MSI Financial Services first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.