Penn Capital Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-6,434	Closed	-$767K	–	316
2016 Q4	$767K	Sell	6,434 -22,331	-78%	-$2.24M	0.05%	234
2016 Q3	$2.46M	Buy	28,765 +20,937	+267%	+$1.15M	0.17%	151
2016 Q2	$215K	Buy	+7,828	New	+$167K	0.01%	266
2015 Q3	–	Sell	-10,097	Closed	-$664K	–	312
2015 Q2	$664K	Buy	+10,097	New	+$572K	0.03%	265

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Penn Capital Management's CWEI Position: Q1 2017 in Review

Penn Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 6,434 shares — an estimated $767K sold.

Penn Capital Management first reported a position in CWEI in Q2 2015 and held it in 4 quarters. The position peaked at $2.46M in Q3 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Penn Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 6,434 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $767K.
Penn Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2015 and held it in 4 quarters.
Penn Capital Management's Clayton Williams Energy, Inc. position peaked at $2.46M in Q3 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.