AQR Capital Management
CWEI

AQR Capital Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

AQR Capital Management’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
Q1 		– Sell
-7,916
Closed -$944K – 2307
2016
Q4 		$944K Buy
+7,916
New +$794K ﹤0.01% 1715
2015
Q2 		– Sell
-11,700
Closed -$592K – 2299
2015
Q1 		$592K Sell
11,700
-20,353
-63% -$1.12M ﹤0.01% 1636
2014
Q4 		$2.04M Sell
32,053
-9,538
-23% -$696K ﹤0.01% 1275
2014
Q3 		$4.01M Buy
41,591
+25,900
+165% +$3M 0.01% 921
2014
Q2 		$2.15M Buy
15,691
+1,100
+8% +$141K 0.01% 1257
2014
Q1 		$1.65M Buy
14,591
+100
+0.7% +$8.5K 0.01% 1423
2013
Q4 		$1.19M Buy
14,491
+5,653
+64% +$418K ﹤0.01% 1647
2013
Q3 		$464K Sell
8,838
-8,300
-48% -$431K ﹤0.01% 2020
2013
Q2 		$746K Buy
+17,138
New +$707K ﹤0.01% 1718

Other funds holding CWEI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

AQR Capital Management's CWEI Position: Q1 2017 in Review

AQR Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 7,916 shares — an estimated $944K sold.

AQR Capital Management first reported a position in CWEI in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2014. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

  • AQR Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 7,916 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $944K.
  • AQR Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Clayton Williams Energy, Inc. position peaked at $4.01M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.