WA
CWEI

WFG Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

WFG Advisors’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
2016
Q3 		– Sell
-2,561
Closed -$70K – 1766
2016
Q2 		$70K Sell
2,561
-2,561
-50% -$54.7K 0.02% 603
2016
Q1 		$46K Buy
5,122
+3,846
+301% +$56.2K 0.01% 687
2015
Q4 		$38K Buy
1,276
+776
+155% +$40.7K 0.01% 737
2015
Q3 		$19K Buy
+500
New +$22K 0.01% 919

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors's CWEI Position: Q3 2016 in Review

WFG Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 2,561 shares — an estimated $70K sold.

WFG Advisors first reported a position in CWEI in Q3 2015 and held it in 4 quarters. The position peaked at $70K in Q2 2016. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

  • WFG Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 2,561 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $70K.
  • WFG Advisors first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 4 quarters.
  • WFG Advisors's Clayton Williams Energy, Inc. position peaked at $70K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.