Macquarie Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Macquarie Group’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	-10,217	Closed	-$397K	–	1595
2015 Q3	$397K	Sell	10,217 -6,783	-40%	-$298K	﹤0.01%	1290
2015 Q2	$1.12M	Hold	17,000	–	–	﹤0.01%	1161
2015 Q1	$861K	Hold	17,000	–	–	﹤0.01%	1188
2014 Q4	$1.08M	Hold	17,000	–	–	﹤0.01%	1153
2014 Q3	$1.64M	Buy	17,000 +3,000	+21%	+$347K	﹤0.01%	1060
2014 Q2	$1.92M	Buy	14,000 +5,000	+56%	+$641K	﹤0.01%	1050
2014 Q1	$1.02M	Hold	9,000	–	–	﹤0.01%	1163
2013 Q4	$738K	Buy	+9,000	New	+$665K	﹤0.01%	1210

Other funds holding CWEI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Macquarie Group's CWEI Position: Q4 2015 in Review

Macquarie Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 10,217 shares — an estimated $397K sold.

Macquarie Group first reported a position in CWEI in Q4 2013 and held it in 8 quarters. The position peaked at $1.92M in Q2 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

Macquarie Group reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 10,217 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $397K.
Macquarie Group first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 8 quarters.
Macquarie Group's Clayton Williams Energy, Inc. position peaked at $1.92M in Q2 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.