O'Shaughnessy Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

O'Shaughnessy 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	-84	Closed	-$5K	–	1200
2014 Q4	$5K	Sell	84 -3,727	-98%	-$272K	﹤0.01%	887
2014 Q3	$367K	Buy	3,811 +13	+0.3%	+$1.5K	0.01%	443
2014 Q2	$521K	Buy	3,798 +3,789	+42,100%	+$486K	0.01%	415
2014 Q1	$1K	Buy	+9	New	+$765	﹤0.01%	958

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

O'Shaughnessy Asset Management's CWEI Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 84 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in CWEI in Q1 2014 and held it in 4 quarters. The position peaked at $521K in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 84 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Clayton Williams Energy, Inc. position peaked at $521K in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.