Capital Impact Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Capital Impact Advisors’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	-12,700	Closed	-$376K	–	263
2015 Q4	$376K	Buy	12,700 +6,700	+112%	+$351K	0.18%	226
2015 Q3	$233K	Hold	6,000	–	–	0.12%	232
2015 Q2	$395K	Hold	6,000	–	–	0.18%	215
2015 Q1	$304K	Buy	6,000 +4,662	+348%	+$257K	0.14%	245
2014 Q4	$85K	Hold	1,338	–	–	0.04%	210
2014 Q3	$129	Hold	1,338	–	–	﹤0.01%	185
2014 Q2	$184K	Buy	+1,338	New	+$171K	0.14%	102

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

Capital Impact Advisors's CWEI Position: Q1 2016 in Review

Capital Impact Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 12,700 shares — an estimated $376K sold.

Capital Impact Advisors first reported a position in CWEI in Q2 2014 and held it in 7 quarters. The position peaked at $395K in Q2 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Capital Impact Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 12,700 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $376K.
Capital Impact Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's Clayton Williams Energy, Inc. position peaked at $395K in Q2 2015.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.