Verition Fund Management
CWEI

Verition Fund Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Verition Fund Management’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
-2,025
Closed -$267K – 1488
2017
Q1 		$267K Buy
+2,025
New +$271K 0.02% 899

Other funds holding CWEI

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

Verition Fund Management's CWEI Position: Q2 2017 in Review

Verition Fund Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 2,025 shares — an estimated $267K sold.

Verition Fund Management first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $267K in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Verition Fund Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,025 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $267K.
  • Verition Fund Management first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's Clayton Williams Energy, Inc. position peaked at $267K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.