TRCT
CWEI

Tower Research Capital (TRC)’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-3,439
Closed -$94K – 5118
2016
Q2 		$94K Buy
3,439
+3,068
+827% +$65.5K 0.01% 1147
2016
Q1 		$3K Buy
+371
New +$5.42K ﹤0.01% 3253
2015
Q3 		– Sell
-394
Closed -$26K – 5318
2015
Q2 		$26K Buy
+394
New +$22.3K ﹤0.01% 1890
2014
Q4 		– Sell
-1,765
Closed -$170K – 5190
2014
Q3 		$170K Buy
1,765
+1,585
+881% +$183K 0.02% 595
2014
Q2 		$25K Buy
+180
New +$23.1K ﹤0.01% 1719
2014
Q1 		– Sell
-200
Closed -$16K – 5281
2013
Q4 		$16K Sell
200
-387
-66% -$28.6K ﹤0.01% 2581
2013
Q3 		$31K Buy
587
+467
+389% +$24.3K ﹤0.01% 2349
2013
Q2 		$5K Buy
+120
New +$4.95K ﹤0.01% 3004

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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s CWEI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 3,439 shares — an estimated $94K sold.

Tower Research Capital (TRC) first reported a position in CWEI in Q2 2013 and held it in 8 quarters. The position peaked at $170K in Q3 2014. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,439 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $94K.
  • Tower Research Capital (TRC) first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Clayton Williams Energy, Inc. position peaked at $170K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.