Capital World Investors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Capital World Investors’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 Q3	–	Sell	-128,498	Closed	-$3.53M	–	513
2016 Q2	$3.53M	Hold	128,498	–	–	﹤0.01%	479
2016 Q1	$1.15M	Hold	128,498	–	–	﹤0.01%	479
2015 Q4	$3.8M	Sell	128,498 -72,502	-36%	-$3.8M	﹤0.01%	503
2015 Q3	$7.8M	Hold	201,000	–	–	﹤0.01%	486
2015 Q2	$13.2M	Hold	201,000	–	–	﹤0.01%	475
2015 Q1	$10.2M	Buy	201,000 +181,048	+907%	+$9.97M	﹤0.01%	487
2014 Q4	$1.27M	Buy	+19,952	New	+$1.46M	﹤0.01%	522

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors's CWEI Position: Q3 2016 in Review

Capital World Investors sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2016, closing a stake of 128,498 shares — an estimated $3.53M sold.

Capital World Investors first reported a position in CWEI in Q4 2014 and held it in 7 quarters. The position peaked at $13.2M in Q2 2015. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

Capital World Investors reported no remaining Clayton Williams Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Capital World Investors sold 128,498 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $3.53M.
Capital World Investors first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and held it in 7 quarters.
Capital World Investors's Clayton Williams Energy, Inc. position peaked at $13.2M in Q2 2015.
84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.