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

UBS Group’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	-21,489	Closed	-$2.84M	–	8379
2017 Q1	$2.84M	Buy	21,489 +21,417	+29,746%	+$2.87M	﹤0.01%	2604
2016 Q4	$8K	Buy	+72	New	+$7.22K	﹤0.01%	7065
2016 Q2	–	Sell	-300	Closed	-$3K	–	8223
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	7257
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	7396
2015 Q3	$12K	Sell	300 -2,647	-90%	-$116K	﹤0.01%	7168
2015 Q2	$194K	Buy	2,947 +2,647	+882%	+$150K	﹤0.01%	4894
2015 Q1	$15K	Sell	300 -863	-74%	-$47.5K	﹤0.01%	7313
2014 Q4	$74K	Buy	+1,163	New	+$84.9K	﹤0.01%	6021

Other funds holding CWEI

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

UBS Group's CWEI Position: Q2 2017 in Review

UBS Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 21,489 shares — an estimated $2.84M sold.

UBS Group first reported a position in CWEI in Q4 2014 and held it in 8 quarters. The position peaked at $2.84M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

UBS Group reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
UBS Group sold 21,489 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.84M.
UBS Group first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and held it in 8 quarters.
UBS Group's Clayton Williams Energy, Inc. position peaked at $2.84M in Q1 2017.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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