Fisher Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Fisher Asset 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
2017 Q1	–	Sell	-21,299	Closed	-$2.54M	–	768
2016 Q4	$2.54M	Sell	21,299 -14,065	-40%	-$1.41M	﹤0.01%	399
2016 Q3	$3.02M	Sell	35,364 -13,617	-28%	-$745K	0.01%	399
2016 Q2	$1.34M	Hold	48,981	–	–	﹤0.01%	488
2016 Q1	$785K	Hold	48,981	–	–	﹤0.01%	532
2015 Q4	$1.45M	Buy	48,981 +10,421	+27%	+$546K	﹤0.01%	488
2015 Q3	$1.5M	Buy	+38,560	New	+$1.69M	﹤0.01%	465

Other funds holding CWEI

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Fisher Asset Management's CWEI Position: Q1 2017 in Review

Fisher Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 21,299 shares — an estimated $2.54M sold.

Fisher Asset Management first reported a position in CWEI in Q3 2015 and held it in 6 quarters. The position peaked at $3.02M in Q3 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Fisher Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Fisher Asset Management sold 21,299 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $2.54M.
Fisher Asset Management first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 6 quarters.
Fisher Asset Management's Clayton Williams Energy, Inc. position peaked at $3.02M in Q3 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.