Bogle Investment Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bogle Investment 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 Q2	–	Sell	-42,776	Closed	-$2.17M	–	471
2015 Q1	$2.17M	Buy	+42,776	New	+$2.36M	0.15%	165
2014 Q4	–	Sell	-6,396	Closed	-$616K	–	455
2014 Q3	$616K	Sell	6,396 -44,950	-88%	-$5.2M	0.04%	278
2014 Q2	$7.05M	Buy	51,346 +7,586	+17%	+$972K	0.47%	86
2014 Q1	$4.95M	Buy	43,760 +27,360	+167%	+$2.33M	0.34%	103
2013 Q4	$1.34M	Buy	+16,400	New	+$1.21M	0.11%	209

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

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

CWAM

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

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

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

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

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

Bogle Investment Management's CWEI Position: Q2 2015 in Review

Bogle Investment Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 42,776 shares — an estimated $2.17M sold.

Bogle Investment Management first reported a position in CWEI in Q4 2013 and held it in 5 quarters. The position peaked at $7.05M in Q2 2014. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

Bogle Investment Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Bogle Investment Management sold 42,776 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $2.17M.
Bogle Investment Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's Clayton Williams Energy, Inc. position peaked at $7.05M in Q2 2014.
90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.