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

Axa’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	-11,200	Closed	-$331K	–	1492
2015 Q4	$331K	Buy	+11,200	New	+$587K	﹤0.01%	1096
2014 Q4	–	Sell	-22,000	Closed	-$2.12M	–	1529
2014 Q3	$2.12M	Sell	22,000 -8,000	-27%	-$925K	0.01%	731
2014 Q2	$4.12M	Hold	30,000	–	–	0.02%	599
2014 Q1	$3.39M	Buy	30,000 +23,000	+329%	+$1.96M	0.01%	626
2013 Q4	$574K	Buy	+7,000	New	+$517K	﹤0.01%	1033

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

Axa's CWEI Position: Q1 2016 in Review

Axa sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 11,200 shares — an estimated $331K sold.

Axa first reported a position in CWEI in Q4 2013 and held it in 5 quarters. The position peaked at $4.12M in Q2 2014. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Axa reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Axa sold 11,200 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $331K.
Axa first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 5 quarters.
Axa's Clayton Williams Energy, Inc. position peaked at $4.12M in Q2 2014.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.