SAM
CWEI

Sandell Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Sandell Asset 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
Q2 		– Sell
-165,500
Closed -$21.9M – 36
2017
Q1 		$21.9M Buy
+165,500
New +$22.2M 5.18% 8

Other funds holding CWEI

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

Sandell Asset Management's CWEI Position: Q2 2017 in Review

Sandell Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 165,500 shares — an estimated $21.9M sold.

Sandell Asset Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $21.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Sandell Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sandell Asset Management sold 165,500 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $21.9M.
  • Sandell Asset Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Sandell Asset Management's Clayton Williams Energy, Inc. position peaked at $21.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Sandell Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.