First Quadrant’s Clayton Williams Energy, Inc. CWEI Stock Holding History

First Quadrant’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	-400	Closed	-$16K	–	874
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	750
2015 Q2	$26K	Hold	400	–	–	﹤0.01%	724
2015 Q1	$20K	Sell	400 -2,400	-86%	-$132K	﹤0.01%	708
2014 Q4	$179K	Buy	2,800 +600	+27%	+$43.8K	﹤0.01%	539
2014 Q3	$212K	Buy	2,200 +1,122	+104%	+$130K	﹤0.01%	546
2014 Q2	$148K	Buy	+1,078	New	+$138K	﹤0.01%	602

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

First Quadrant's CWEI Position: Q4 2015 in Review

First Quadrant sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 400 shares — an estimated $16K sold.

First Quadrant first reported a position in CWEI in Q2 2014 and held it in 6 quarters. The position peaked at $212K in Q3 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

First Quadrant reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 400 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $16K.
First Quadrant first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 6 quarters.
First Quadrant's Clayton Williams Energy, Inc. position peaked at $212K in Q3 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.