Thrivent Financial for Lutherans
CWEI

Thrivent Financial for Lutherans’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Thrivent Financial for Lutherans’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
2016
Q4 		– Sell
-54,231
Closed -$4.63M – 2052
2016
Q3 		$4.63M Sell
54,231
-5,840
-10% -$320K 0.02% 606
2016
Q2 		$1.65M Buy
60,071
+10,200
+20% +$218K 0.01% 935
2016
Q1 		$445K Hold
49,871
– – ﹤0.01% 1420
2015
Q4 		$1.48M Buy
+49,871
New +$2.61M 0.01% 945

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans's CWEI Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2016, closing a stake of 54,231 shares — an estimated $4.63M sold.

Thrivent Financial for Lutherans first reported a position in CWEI in Q4 2015 and held it in 4 quarters. The position peaked at $4.63M in Q3 2016. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Clayton Williams Energy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,231 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $4.63M.
  • Thrivent Financial for Lutherans first reported a position in Clayton Williams Energy, Inc. in Q4 2015 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Clayton Williams Energy, Inc. position peaked at $4.63M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.