Oxford Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Oxford 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
2016 Q1	–	Sell	-20,354	Closed	-$592K	–	998
2015 Q4	$592K	Sell	20,354 -57,944	-74%	-$3.04M	0.01%	645
2015 Q3	$3.04M	Buy	78,298 +5,351	+7%	+$235K	0.1%	217
2015 Q2	$4.8M	Buy	72,947 +50,791	+229%	+$2.88M	0.13%	185
2015 Q1	$1.12M	Buy	+22,156	New	+$1.22M	0.03%	441
2014 Q3	–	Sell	-27,840	Closed	-$3.79M	–	819
2014 Q2	$3.79M	Sell	27,840 -31,027	-53%	-$3.98M	0.12%	235
2014 Q1	$6.65M	Buy	58,867 +24,155	+70%	+$2.05M	0.19%	167
2013 Q4	$2.85M	Buy	+34,712	New	+$2.57M	0.07%	351

Other funds holding CWEI

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's CWEI Position: Q1 2016 in Review

Oxford Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 20,354 shares — an estimated $592K sold.

Oxford Asset Management first reported a position in CWEI in Q4 2013 and held it in 7 quarters. The position peaked at $6.65M in Q1 2014. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Oxford Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 20,354 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $592K.
Oxford Asset Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's Clayton Williams Energy, Inc. position peaked at $6.65M in Q1 2014.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.