Nine Chapters Capital Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-9,600	Closed	-$631K	–	1304
2015 Q2	$631K	Buy	+9,600	New	+$544K	0.05%	498
2014 Q2	–	Sell	-2,200	Closed	-$249K	–	1221
2014 Q1	$249K	Sell	2,200 -2,000	-48%	-$170K	0.03%	667
2013 Q4	$344K	Buy	+4,200	New	+$310K	0.03%	579

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nine Chapters Capital Management's CWEI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 9,600 shares — an estimated $631K sold.

Nine Chapters Capital Management first reported a position in CWEI in Q4 2013 and held it in 3 quarters. The position peaked at $631K in Q2 2015. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

Nine Chapters Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,600 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $631K.
Nine Chapters Capital Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Clayton Williams Energy, Inc. position peaked at $631K in Q2 2015.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.