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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
101
FNY Managed Accounts
New York
$6K +$6.7K +50 New
AG
102
Advisor Group
Arizona
$1K +$536 +4 New
Creative Planning
103
Creative Planning
Kansas
$1K +$1.34K +10 New
ECA
104
Encompass Capital Advisors
New York
– -$55.6M -466,400 Closed
KL
105
KGH Ltd
Bahamas
– -$55M -461,195 Closed
FTCM
106
Fir Tree Capital Management
New York
– -$15.5M -129,910 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
– -$13.1M -110,132 Closed
CMI
108
Cider Mill Investments
Connecticut
– -$9.29M -77,900 Closed
SFM
109
Systematic Financial Management
New Jersey
– -$7.57M -63,505 Closed
RA
110
RR Advisors
Texas
– -$7.16M -60,000 Closed
SCP
111
Scoria Capital Partners
Connecticut
– -$4.77M -40,000 Closed
LSC
112
Lyon Street Capital
California
– -$3.94M -32,999 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
– -$3.56M -29,823 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$3.44M -28,827 Closed
PGCM
115
Prescott Group Capital Management
Oklahoma
– -$2.77M -23,200 Closed
Fisher Asset Management
116
Fisher Asset Management
Washington
– -$2.54M -21,299 Closed
DKCM
117
Davidson Kempner Capital Management
New York
– -$2.49M -20,904 Closed
SEC
118
Seven Eight Capital
New York
– -$1.97M -16,500 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$944K -7,916 Closed
PCM
120
Penn Capital Management
Pennsylvania
– -$767K -6,434 Closed
KACA
121
Kayne Anderson Capital Advisors
California
– -$617K -5,183 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$441K -3,696 Closed
PAM
123
Paradigm Asset Management
New York
– -$346K -2,900 Closed
PL
124
Parkwood LLC
Ohio
– -$312K -2,618 Closed
PHK
125
Point72 Hong Kong
Hong Kong
– -$23K -192 Closed
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