TI
CWEI

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

Trexquant Investment’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
-2,466
Closed -$211K – 1258
2016
Q3 		$211K Buy
+2,466
New +$135K 0.05% 621
2015
Q3 		– Sell
-12,367
Closed -$813K – 1431
2015
Q2 		$813K Buy
+12,367
New +$701K 0.09% 418

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

Trexquant Investment's CWEI Position: Q4 2016 in Review

Trexquant Investment sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2016, closing a stake of 2,466 shares — an estimated $211K sold.

Trexquant Investment first reported a position in CWEI in Q2 2015 and held it in 2 quarters. The position peaked at $813K in Q2 2015. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

  • Trexquant Investment reported no remaining Clayton Williams Energy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 2,466 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $211K.
  • Trexquant Investment first reported a position in Clayton Williams Energy, Inc. in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Clayton Williams Energy, Inc. position peaked at $813K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.