Jeff Yass’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Jeff Yass’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 Q2	–	Sell	-25,770	Closed	-$1.3M	–	10709
2015 Q1	$1.3M	Buy	25,770 +21,813	+551%	+$1.2M	﹤0.01%	5228
2014 Q4	$252K	Buy	3,957 +1,404	+55%	+$102K	﹤0.01%	8424
2014 Q3	$246K	Sell	2,553 -360	-12%	-$41.6K	﹤0.01%	8325
2014 Q2	$400K	Buy	+2,913	New	+$373K	﹤0.01%	7885

Other funds holding CWEI

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

CWAM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jeff Yass's CWEI Position: Q2 2015 in Review

Jeff Yass sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 25,770 shares — an estimated $1.3M sold.

Jeff Yass first reported a position in CWEI in Q2 2014 and held it in 4 quarters. The position peaked at $1.3M in Q1 2015. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

Jeff Yass reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 25,770 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $1.3M.
Jeff Yass first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 4 quarters.
Jeff Yass's Clayton Williams Energy, Inc. position peaked at $1.3M in Q1 2015.
90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.