OAC
CWEI

OMERS Administration Corp’s Clayton Williams Energy, Inc. CWEI Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-91,700
Closed -$12.1M – 580
2017
Q1 		$12.1M Buy
+91,700
New +$12.3M 0.16% 79

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's CWEI Position: Q2 2017 in Review

OMERS Administration Corp sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 91,700 shares — an estimated $12.1M sold.

OMERS Administration Corp first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $12.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • OMERS Administration Corp reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 91,700 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $12.1M.
  • OMERS Administration Corp first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Clayton Williams Energy, Inc. position peaked at $12.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.