Virtu KCG Holdings’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Virtu KCG Holdings’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	-5,649	Closed	-$746K	–	3906
2017 Q1	$746K	Sell	5,649 -2,065	-27%	-$277K	0.02%	972
2016 Q4	$920K	Sell	7,714 -2,006	-21%	-$201K	0.02%	842
2016 Q3	$830K	Buy	+9,720	New	+$532K	0.02%	868
2015 Q3	–	Sell	-6,012	Closed	-$395K	–	4129
2015 Q2	$395K	Buy	+6,012	New	+$341K	0.01%	1726
2014 Q2	–	Sell	-2,164	Closed	-$245K	–	4289
2014 Q1	$245K	Buy	+2,164	New	+$184K	﹤0.01%	2754

Other funds holding CWEI

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

Virtu KCG Holdings's CWEI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 5,649 shares — an estimated $746K sold.

Virtu KCG Holdings first reported a position in CWEI in Q1 2014 and held it in 5 quarters. The position peaked at $920K in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Virtu KCG Holdings reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,649 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $746K.
Virtu KCG Holdings first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Clayton Williams Energy, Inc. position peaked at $920K in Q4 2016.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.