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

Paradigm 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
2017 Q1	–	Sell	-2,900	Closed	-$346K	–	681
2016 Q4	$346K	Sell	2,900 -100	-3%	-$10K	0.07%	228
2016 Q3	$256K	Buy	+3,000	New	+$164K	0.04%	303
2015 Q3	–	Sell	-450	Closed	-$29.6K	–	919
2015 Q2	$29.6K	Hold	450	–	–	﹤0.01%	744
2015 Q1	$22.8K	Hold	450	–	–	﹤0.01%	765
2014 Q4	$28.7K	Hold	450	–	–	﹤0.01%	765
2014 Q3	$43.4K	Sell	450 -100	-18%	-$11.6K	0.01%	711
2014 Q2	$75.6K	Buy	+550	New	+$70.5K	0.01%	664

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Paradigm Asset Management's CWEI Position: Q1 2017 in Review

Paradigm Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 2,900 shares — an estimated $346K sold.

Paradigm Asset Management first reported a position in CWEI in Q2 2014 and held it in 7 quarters. The position peaked at $346K in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Paradigm Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Paradigm Asset Management sold 2,900 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $346K.
Paradigm Asset Management first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 7 quarters.
Paradigm Asset Management's Clayton Williams Energy, Inc. position peaked at $346K in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.