Mackenzie Financial
CWEI

Mackenzie Financial’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-16,000
Closed -$621K – 854
2015
Q3 		$621K Buy
16,000
+4,000
+33% +$176K ﹤0.01% 627
2015
Q2 		$789K Buy
12,000
+5,000
+71% +$283K ﹤0.01% 603
2015
Q1 		$354K Buy
+7,000
New +$386K ﹤0.01% 710

Other funds holding CWEI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Mackenzie Financial's CWEI Position: Q4 2015 in Review

Mackenzie Financial sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 16,000 shares — an estimated $621K sold.

Mackenzie Financial first reported a position in CWEI in Q1 2015 and held it in 3 quarters. The position peaked at $789K in Q2 2015. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

  • Mackenzie Financial reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 16,000 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $621K.
  • Mackenzie Financial first reported a position in Clayton Williams Energy, Inc. in Q1 2015 and held it in 3 quarters.
  • Mackenzie Financial's Clayton Williams Energy, Inc. position peaked at $789K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.