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

UBS AM’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	-1,900	Closed	-$251K	–	2583
2017 Q1	$251K	Buy	+1,900	New	+$254K	﹤0.01%	2081
2015 Q3	–	Sell	-4,100	Closed	-$270K	–	2716
2015 Q2	$270K	Buy	+4,100	New	+$232K	﹤0.01%	2429
2014 Q4	–	Sell	-2,900	Closed	-$280K	–	2647
2014 Q3	$280K	Hold	2,900	–	–	﹤0.01%	2186
2014 Q2	$398K	Hold	2,900	–	–	﹤0.01%	2014
2014 Q1	$328K	Hold	2,900	–	–	﹤0.01%	2125
2013 Q4	$240K	Buy	+2,900	New	+$214K	﹤0.01%	2282

Other funds holding CWEI

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

UBS AM's CWEI Position: Q2 2017 in Review

UBS AM sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 1,900 shares — an estimated $251K sold.

UBS AM first reported a position in CWEI in Q4 2013 and held it in 6 quarters. The position peaked at $398K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

UBS AM reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
UBS AM sold 1,900 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $251K.
UBS AM first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 6 quarters.
UBS AM's Clayton Williams Energy, Inc. position peaked at $398K in Q2 2014.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.