B. Riley Wealth Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-476	Closed	-$31K	–	952
2015 Q2	$31K	Hold	476	–	–	0.02%	522
2015 Q1	$24K	Hold	476	–	–	0.02%	563
2014 Q4	$30K	Sell	476 -200	-30%	-$14.6K	0.02%	494
2014 Q3	$65K	Sell	676 -50	-7%	-$5.78K	0.05%	364
2014 Q2	$99K	Sell	726 -374	-34%	-$47.9K	0.06%	350
2014 Q1	$124K	Buy	+1,100	New	+$93.5K	0.09%	270

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

B. Riley Wealth Management's CWEI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 476 shares — an estimated $31K sold.

B. Riley Wealth Management first reported a position in CWEI in Q1 2014 and held it in 6 quarters. The position peaked at $124K in Q1 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

B. Riley Wealth Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 476 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $31K.
B. Riley Wealth Management first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Clayton Williams Energy, Inc. position peaked at $124K in Q1 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.