Liberty Mutual Group Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Liberty Mutual Group 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
2015 Q1	–	Sell	-21,249	Closed	-$1.36M	–	1038
2014 Q4	$1.36M	Hold	21,249	–	–	0.04%	765
2014 Q3	$2.05M	Hold	21,249	–	–	0.07%	439
2014 Q2	$2.92M	Sell	21,249 -4,593	-18%	-$589K	0.09%	236
2014 Q1	$2.92M	Sell	25,842 -7,892	-23%	-$671K	0.1%	214
2013 Q4	$2.77M	Buy	33,734 +5,662	+20%	+$419K	0.1%	205
2013 Q3	$1.47M	Buy	28,072 +5,890	+27%	+$306K	0.06%	408
2013 Q2	$965K	Buy	+22,182	New	+$915K	0.04%	573

Other funds holding CWEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

CWAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's CWEI Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 21,249 shares — an estimated $1.36M sold.

Liberty Mutual Group Asset Management first reported a position in CWEI in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q1 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,249 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $1.36M.
Liberty Mutual Group Asset Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Clayton Williams Energy, Inc. position peaked at $2.92M in Q1 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.