Versor Investments’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,264
Closed -$8.09M 220
2017
Q1
$8.09M Buy
+61,264
New +$8.21M 3.15% 13

Other funds holding CWEI

Versor Investments's CWEI Position: Q2 2017 in Review

Versor Investments sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 61,264 shares — an estimated $8.09M sold.

Versor Investments first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $8.09M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Versor Investments reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 61,264 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $8.09M.
  • Versor Investments first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Versor Investments's Clayton Williams Energy, Inc. position peaked at $8.09M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.