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

Panagora 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 Q3	–	Sell	-2,226	Closed	-$146K	–	2503
2015 Q2	$146K	Sell	2,226 -9,941	-82%	-$563K	﹤0.01%	1815
2015 Q1	$616K	Sell	12,167 -12,198	-50%	-$672K	﹤0.01%	1238
2014 Q4	$1.55M	Buy	24,365 +7,581	+45%	+$553K	0.01%	838
2014 Q3	$1.62M	Buy	16,784 +313	+2%	+$36.2K	0.01%	837
2014 Q2	$2.26M	Buy	16,471 +10,172	+161%	+$1.3M	0.01%	771
2014 Q1	$712K	Buy	+6,299	New	+$536K	﹤0.01%	1305

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

Panagora Asset Management's CWEI Position: Q3 2015 in Review

Panagora Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 2,226 shares — an estimated $146K sold.

Panagora Asset Management first reported a position in CWEI in Q1 2014 and held it in 6 quarters. The position peaked at $2.26M in Q2 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

Panagora Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 2,226 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $146K.
Panagora Asset Management first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 6 quarters.
Panagora Asset Management's Clayton Williams Energy, Inc. position peaked at $2.26M in Q2 2014.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.