Paloma Partners’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Paloma Partners’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	-4,722	Closed	-$624K	–	2614
2017 Q1	$624K	Buy	+4,722	New	+$632K	0.01%	1489
2014 Q3	–	Sell	-27,538	Closed	-$3.78M	–	1473
2014 Q2	$3.78M	Sell	27,538 -15,095	-35%	-$1.93M	0.16%	143
2014 Q1	$4.82M	Sell	42,633 -4,767	-10%	-$405K	0.31%	71
2013 Q4	$3.88M	Sell	47,400 -9,048	-16%	-$669K	0.19%	121
2013 Q3	$2.96M	Sell	56,448 -8,741	-13%	-$454K	0.12%	149
2013 Q2	$2.84M	Buy	+65,189	New	+$2.69M	0.16%	129

Other funds holding CWEI

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

Paloma Partners's CWEI Position: Q2 2017 in Review

Paloma Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 4,722 shares — an estimated $624K sold.

Paloma Partners first reported a position in CWEI in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Paloma Partners reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 4,722 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $624K.
Paloma Partners first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 6 quarters.
Paloma Partners's Clayton Williams Energy, Inc. position peaked at $4.82M in Q1 2014.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.