Cornerstone Capital Management Holdings’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Cornerstone Capital Management Holdings’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	-4,200	Closed	-$213K	–	1530
2015 Q1	$213K	Buy	+4,200	New	+$231K	﹤0.01%	1172
2014 Q4	–	Sell	-26,000	Closed	-$2.51M	–	1368
2014 Q3	$2.51M	Buy	26,000 +13,600	+110%	+$1.57M	0.03%	612
2014 Q2	$1.7M	Sell	12,400 -6,900	-36%	-$884K	0.02%	745
2014 Q1	$2.18M	Buy	19,300 +6,100	+46%	+$519K	0.03%	655
2013 Q4	$1.08M	Buy	13,200 +9,600	+267%	+$710K	0.01%	810
2013 Q3	$189K	Buy	+3,600	New	+$187K	﹤0.01%	1060

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

Cornerstone Capital Management Holdings's CWEI Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 4,200 shares — an estimated $213K sold.

Cornerstone Capital Management Holdings first reported a position in CWEI in Q3 2013 and held it in 6 quarters. The position peaked at $2.51M in Q3 2014. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,200 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $213K.
Cornerstone Capital Management Holdings first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Clayton Williams Energy, Inc. position peaked at $2.51M in Q3 2014.
90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.