Absolute Return Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-30,197	Closed	-$1.93M	–	673
2014 Q4	$1.93M	Buy	+30,197	New	+$2.2M	0.04%	340
2014 Q3	–	Sell	-14,278	Closed	-$1.96M	–	1136
2014 Q2	$1.96M	Buy	+14,278	New	+$1.83M	0.02%	592

Other funds holding CWEI

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's CWEI Position: Q1 2015 in Review

Absolute Return Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 30,197 shares — an estimated $1.93M sold.

Absolute Return Capital first reported a position in CWEI in Q2 2014 and held it in 2 quarters. The position peaked at $1.96M in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Absolute Return Capital reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 30,197 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $1.93M.
Absolute Return Capital first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 2 quarters.
Absolute Return Capital's Clayton Williams Energy, Inc. position peaked at $1.96M in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.