Jacobs Levy Equity Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Jacobs Levy Equity 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
2016 Q2	–	Sell	-18,200	Closed	-$162K	–	1293
2016 Q1	$162K	Buy	+18,200	New	+$266K	﹤0.01%	998
2015 Q1	–	Sell	-9,781	Closed	-$624K	–	944
2014 Q4	$624K	Buy	+9,781	New	+$714K	0.01%	574
2014 Q3	–	Sell	-7,561	Closed	-$1.04M	–	970
2014 Q2	$1.04M	Sell	7,561 -4,449	-37%	-$570K	0.02%	509
2014 Q1	$1.36M	Buy	+12,010	New	+$1.02M	0.02%	478
2013 Q3	–	Sell	-13,323	Closed	-$580K	–	1077
2013 Q2	$580K	Buy	+13,323	New	+$550K	0.01%	698

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs Levy Equity Management's CWEI Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2016, closing a stake of 18,200 shares — an estimated $162K sold.

Jacobs Levy Equity Management first reported a position in CWEI in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q1 2014. 66 funds tracked by Wall St. Rank hold CWEI as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 18,200 Clayton Williams Energy, Inc. shares in Q2 2016, an estimated $162K.
Jacobs Levy Equity Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Clayton Williams Energy, Inc. position peaked at $1.36M in Q1 2014.
66 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.