Enterprise Financial Services Corp (EFSC)’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-26	Closed	-$2K	–	1188
2015 Q2	$2K	Sell	26 -42	-62%	-$2.38K	﹤0.01%	965
2015 Q1	$3K	Buy	68 +26	+62%	+$1.43K	﹤0.01%	958
2014 Q4	$3K	Hold	42	–	–	﹤0.01%	973
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	872
2014 Q2	$6K	Sell	42 -7	-14%	-$897	﹤0.01%	778
2014 Q1	$6K	Hold	49	–	–	﹤0.01%	789
2013 Q4	$4K	Hold	49	–	–	﹤0.01%	865
2013 Q3	$3K	Hold	49	–	–	﹤0.01%	948
2013 Q2	$2K	Buy	+49	New	+$2.02K	﹤0.01%	900

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s CWEI Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 26 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CWEI in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 26 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Clayton Williams Energy, Inc. position peaked at $6K in Q2 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.