PNC Financial Services Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

PNC Financial Services Group’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	-1,037	Closed	-$28K	–	4530
2016 Q2	$28K	Sell	1,037 -1	-0.1%	-$21	﹤0.01%	3118
2016 Q1	$9K	Buy	1,038 +1	+0.1%	+$15	﹤0.01%	3634
2015 Q4	$31K	Sell	1,037 -2,000	-66%	-$105K	﹤0.01%	3086
2015 Q3	$118K	Buy	3,037 +1	+0%	+$44	﹤0.01%	2432
2015 Q2	$200K	Buy	3,036 +16	+0.5%	+$907	﹤0.01%	2219
2015 Q1	$154K	Hold	3,020	–	–	﹤0.01%	2430
2014 Q4	$193K	Hold	3,020	–	–	﹤0.01%	2094
2014 Q3	$290K	Hold	3,020	–	–	﹤0.01%	1776
2014 Q2	$414K	Hold	3,020	–	–	﹤0.01%	1537
2014 Q1	$341K	Buy	3,020 +20	+0.7%	+$1.7K	﹤0.01%	1600
2013 Q4	$246K	Hold	3,000	–	–	﹤0.01%	1770
2013 Q3	$156K	Hold	3,000	–	–	﹤0.01%	1952
2013 Q2	$132K	Buy	+3,000	New	+$124K	﹤0.01%	1963

Other funds holding CWEI

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

PNC Financial Services Group's CWEI Position: Q3 2016 in Review

PNC Financial Services Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 1,037 shares — an estimated $28K sold.

PNC Financial Services Group first reported a position in CWEI in Q2 2013 and held it in 13 quarters. The position peaked at $414K in Q2 2014. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

PNC Financial Services Group reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 1,037 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $28K.
PNC Financial Services Group first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 13 quarters.
PNC Financial Services Group's Clayton Williams Energy, Inc. position peaked at $414K in Q2 2014.
84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.