QI
CWEI

QS Investors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

QS Investors’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
-400
Closed -$53K – 2097
2017
Q1 		$53K Buy
+400
New +$53.6K ﹤0.01% 1500
2014
Q2 		– Sell
-11,100
Closed -$1.25M – 839
2014
Q1 		$1.25M Buy
+11,100
New +$944K 0.04% 315

Other funds holding CWEI

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

QS Investors's CWEI Position: Q2 2017 in Review

QS Investors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 400 shares — an estimated $53K sold.

QS Investors first reported a position in CWEI in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • QS Investors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 400 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $53K.
  • QS Investors first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 2 quarters.
  • QS Investors's Clayton Williams Energy, Inc. position peaked at $1.25M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.