PGCM
CWEI

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

Prescott Group 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
-23,200
Closed -$2.77M – 182
2016
Q4 		$2.77M Hold
23,200
– – 0.58% 38
2016
Q3 		$1.98M Buy
+23,200
New +$1.27M 0.42% 54

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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

Prescott Group Capital Management's CWEI Position: Q1 2017 in Review

Prescott Group Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 23,200 shares — an estimated $2.77M sold.

Prescott Group Capital Management first reported a position in CWEI in Q3 2016 and held it in 2 quarters. The position peaked at $2.77M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

  • Prescott Group Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 23,200 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $2.77M.
  • Prescott Group Capital Management first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Clayton Williams Energy, Inc. position peaked at $2.77M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.