Columbia Wanger Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Columbia Wanger Asset 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 Q4	–	Sell	-94,820	Closed	-$3.68M	–	187
2015 Q3	$3.68M	Sell	94,820 -296,010	-76%	-$13M	0.03%	178
2015 Q2	$25.7M	Sell	390,830 -26,095	-6%	-$1.48M	0.17%	166
2015 Q1	$21.1M	Hold	416,925	–	–	0.11%	188
2014 Q4	$26.6M	Sell	416,925 -36,000	-8%	-$2.63M	0.13%	203
2014 Q3	$43.7M	Buy	452,925 +39,600	+10%	+$4.58M	0.2%	165
2014 Q2	$56.8M	Buy	413,325 +193,325	+88%	+$24.8M	0.23%	154
2014 Q1	$24.9M	Hold	220,000	–	–	0.1%	246
2013 Q4	$18M	Buy	+220,000	New	+$16.3M	0.07%	258

Other funds holding CWEI

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Columbia Wanger Asset Management's CWEI Position: Q4 2015 in Review

Columbia Wanger Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 94,820 shares — an estimated $3.68M sold.

Columbia Wanger Asset Management first reported a position in CWEI in Q4 2013 and held it in 8 quarters. The position peaked at $56.8M in Q2 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

Columbia Wanger Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 94,820 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $3.68M.
Columbia Wanger Asset Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 8 quarters.
Columbia Wanger Asset Management's Clayton Williams Energy, Inc. position peaked at $56.8M in Q2 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.