P. Schoenfeld Asset Management (PSAM)’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
-12,425
Closed -$1.64M 57
2017
Q1
$1.64M Buy
+12,425
New +$1.66M 0.13% 36

Other funds holding CWEI

P. Schoenfeld Asset Management (PSAM)'s CWEI Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 12,425 shares — an estimated $1.64M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $1.64M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 12,425 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.64M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Clayton Williams Energy, Inc. position peaked at $1.64M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.