PRCM
CWEI

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

Pine River 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
2016
Q3 		– Sell
-71,917
Closed -$1.98K – 485
2016
Q2 		$1.98K Buy
+71,917
New +$1.54M ﹤0.01% 189

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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's CWEI Position: Q3 2016 in Review

Pine River Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 71,917 shares — an estimated $1.98K sold.

Pine River Capital Management first reported a position in CWEI in Q2 2016 and held it in 1 quarter. The position peaked at $1.98K in Q2 2016. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • Pine River Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 71,917 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $1.98K.
  • Pine River Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2016 and held it in 1 quarter.
  • Pine River Capital Management's Clayton Williams Energy, Inc. position peaked at $1.98K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.