Squarepoint
CWEI

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

Squarepoint’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
-4,357
Closed -$575K – 2026
2017
Q1 		$575K Sell
4,357
-143
-3% -$19.2K 0.02% 806
2016
Q4 		$537K Buy
4,500
+1,688
+60% +$169K 0.02% 781
2016
Q3 		$240K Buy
+2,812
New +$154K 0.02% 828

Other funds holding CWEI

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

Squarepoint's CWEI Position: Q2 2017 in Review

Squarepoint sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 4,357 shares — an estimated $575K sold.

Squarepoint first reported a position in CWEI in Q3 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Squarepoint reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 4,357 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $575K.
  • Squarepoint first reported a position in Clayton Williams Energy, Inc. in Q3 2016 and held it in 3 quarters.
  • Squarepoint's Clayton Williams Energy, Inc. position peaked at $575K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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