Advisory Research’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Advisory Research’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 Q1	–	Sell	-416,962	Closed	-$12.3M	–	292
2015 Q4	$12.3M	Buy	416,962 +33,460	+9%	+$1.75M	0.19%	124
2015 Q3	$14.9M	Buy	383,502 +8,520	+2%	+$374K	0.21%	121
2015 Q2	$24.7M	Buy	374,982 +134,960	+56%	+$7.65M	0.28%	91
2015 Q1	$12.2M	Buy	240,022 +144,301	+151%	+$7.95M	0.13%	141
2014 Q4	$6.11M	Sell	95,721 -24,590	-20%	-$1.79M	0.06%	159
2014 Q3	$11.6M	Buy	120,311 +51,000	+74%	+$5.9M	0.11%	144
2014 Q2	$9.52M	Buy	69,311 +34,565	+99%	+$4.43M	0.09%	152
2014 Q1	$3.93M	Buy	+34,746	New	+$2.95M	0.04%	161

Other funds holding CWEI

SKK

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research's CWEI Position: Q1 2016 in Review

Advisory Research sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 416,962 shares — an estimated $12.3M sold.

Advisory Research first reported a position in CWEI in Q1 2014 and held it in 8 quarters. The position peaked at $24.7M in Q2 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Advisory Research reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 416,962 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $12.3M.
Advisory Research first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 8 quarters.
Advisory Research's Clayton Williams Energy, Inc. position peaked at $24.7M in Q2 2015.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.