JA
CWEI

JVL Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

JVL Advisors’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
-430,645
Closed -$21.8M – 22
2015
Q1 		$21.8M Buy
430,645
+82,482
+24% +$4.54M 5.31% 9
2014
Q4 		$22.2M Buy
348,163
+78,296
+29% +$5.71M 4.96% 8
2014
Q3 		$26M Buy
269,867
+266,194
+7,247% +$30.8M 5.19% 8
2014
Q2 		$505K Buy
+3,673
New +$471K 0.11% 20

Other funds holding CWEI

TP
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JVL Advisors's CWEI Position: Q2 2015 in Review

JVL Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 430,645 shares — an estimated $21.8M sold.

JVL Advisors first reported a position in CWEI in Q2 2014 and held it in 4 quarters. The position peaked at $26M in Q3 2014. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

  • JVL Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • JVL Advisors sold 430,645 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $21.8M.
  • JVL Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 4 quarters.
  • JVL Advisors's Clayton Williams Energy, Inc. position peaked at $26M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on JVL Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.