Cubist Systematic Strategies’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Cubist Systematic Strategies’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	-12,689	Closed	-$375K	–	1993
2015 Q4	$375K	Buy	+12,689	New	+$665K	0.02%	983
2015 Q3	–	Sell	-9,470	Closed	-$623K	–	2159
2015 Q2	$623K	Buy	9,470 +6,892	+267%	+$391K	0.03%	834
2015 Q1	$131K	Buy	+2,578	New	+$142K	0.01%	1623
2014 Q4	–	Sell	-1,090	Closed	-$105K	–	2160
2014 Q3	$105K	Buy	1,090 +224	+26%	+$25.9K	0.01%	1535
2014 Q2	$119K	Buy	+866	New	+$111K	0.01%	1298

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

Cubist Systematic Strategies's CWEI Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 12,689 shares — an estimated $375K sold.

Cubist Systematic Strategies first reported a position in CWEI in Q2 2014 and held it in 5 quarters. The position peaked at $623K in Q2 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Cubist Systematic Strategies reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 12,689 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $375K.
Cubist Systematic Strategies first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's Clayton Williams Energy, Inc. position peaked at $623K in Q2 2015.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.