SG Americas Securities
CWEI

SG Americas Securities’s Clayton Williams Energy, Inc. CWEI Stock Holding History

SG Americas Securities’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
-6,163
Closed -$814K – 3762
2017
Q1 		$814K Buy
+6,163
New +$825K 0.01% 1512
2016
Q4 		– Sell
-1,886
Closed -$161K – 3692
2016
Q3 		$161K Buy
+1,886
New +$103K ﹤0.01% 2671

Other funds holding CWEI

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

SG Americas Securities's CWEI Position: Q2 2017 in Review

SG Americas Securities sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 6,163 shares — an estimated $814K sold.

SG Americas Securities first reported a position in CWEI in Q3 2016 and held it in 2 quarters. The position peaked at $814K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • SG Americas Securities reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,163 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $814K.
  • SG Americas Securities first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and held it in 2 quarters.
  • SG Americas Securities's Clayton Williams Energy, Inc. position peaked at $814K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.