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

Natixis 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 Q1	–	Sell	-22,706	Closed	-$1.45M	–	1070
2014 Q4	$1.45M	Sell	22,706 -910	-4%	-$66.4K	0.03%	701
2014 Q3	$2.28M	Sell	23,616 -24,432	-51%	-$2.83M	0.05%	569
2014 Q2	$6.6M	Sell	48,048 -12,774	-21%	-$1.64M	0.09%	352
2014 Q1	$6.87M	Sell	60,822 -17,306	-22%	-$1.47M	0.11%	326
2013 Q4	$6.4M	Buy	78,128 +12,060	+18%	+$891K	0.1%	324
2013 Q3	$3.47M	Buy	66,068 +13,278	+25%	+$690K	0.06%	456
2013 Q2	$2.3M	Buy	+52,790	New	+$2.18M	0.05%	531

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

Natixis Advisors's CWEI Position: Q1 2015 in Review

Natixis Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 22,706 shares — an estimated $1.45M sold.

Natixis Advisors first reported a position in CWEI in Q2 2013 and held it in 7 quarters. The position peaked at $6.87M in Q1 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Natixis Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 22,706 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $1.45M.
Natixis Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 7 quarters.
Natixis Advisors's Clayton Williams Energy, Inc. position peaked at $6.87M in Q1 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.