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

Cliff Asness’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
2017 Q1	–	Sell	-7,916	Closed	-$944K	–	2307
2016 Q4	$944K	Buy	+7,916	New	+$794K	﹤0.01%	1715
2015 Q2	–	Sell	-11,700	Closed	-$592K	–	2299
2015 Q1	$592K	Sell	11,700 -20,353	-63%	-$1.12M	﹤0.01%	1636
2014 Q4	$2.04M	Sell	32,053 -9,538	-23%	-$696K	﹤0.01%	1275
2014 Q3	$4.01M	Buy	41,591 +25,900	+165%	+$3M	0.01%	921
2014 Q2	$2.15M	Buy	15,691 +1,100	+8%	+$141K	0.01%	1257
2014 Q1	$1.65M	Buy	14,591 +100	+0.7%	+$8.5K	0.01%	1423
2013 Q4	$1.19M	Buy	14,491 +5,653	+64%	+$418K	﹤0.01%	1647
2013 Q3	$464K	Sell	8,838 -8,300	-48%	-$431K	﹤0.01%	2020
2013 Q2	$746K	Buy	+17,138	New	+$707K	﹤0.01%	1718

Other funds holding CWEI

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Cliff Asness's CWEI Position: Q1 2017 in Review

Cliff Asness sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 7,916 shares — an estimated $944K sold.

Cliff Asness first reported a position in CWEI in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2014. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Cliff Asness reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Cliff Asness sold 7,916 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $944K.
Cliff Asness first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 9 quarters.
Cliff Asness's Clayton Williams Energy, Inc. position peaked at $4.01M in Q3 2014.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.