First Eagle Investment Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-55,000	Closed	-$3.51M	–	353
2014 Q4	$3.51M	Sell	55,000 -25,000	-31%	-$1.82M	0.01%	192
2014 Q3	$7.72M	Hold	80,000	–	–	0.02%	174
2014 Q2	$11M	Sell	80,000 -9,760	-11%	-$1.25M	0.03%	167
2014 Q1	$10.1M	Sell	89,760 -8,845	-9%	-$752K	0.03%	143
2013 Q4	$8.08M	Buy	98,605 +4,270	+5%	+$316K	0.02%	154
2013 Q3	$4.95M	Buy	94,335 +5,490	+6%	+$285K	0.01%	179
2013 Q2	$3.87M	Buy	+88,845	New	+$3.66M	0.01%	200

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

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management's CWEI Position: Q1 2015 in Review

First Eagle Investment Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 55,000 shares — an estimated $3.51M sold.

First Eagle Investment Management first reported a position in CWEI in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

First Eagle Investment Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
First Eagle Investment Management sold 55,000 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $3.51M.
First Eagle Investment Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 7 quarters.
First Eagle Investment Management's Clayton Williams Energy, Inc. position peaked at $11M in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.