Prudential Financial’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Prudential Financial’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 Q2	–	Sell	-22,275	Closed	-$1.13M	–	2287
2015 Q1	$1.13M	Buy	22,275 +14,207	+176%	+$782K	﹤0.01%	1790
2014 Q4	$515K	Sell	8,068 -11,280	-58%	-$823K	﹤0.01%	1928
2014 Q3	$1.87M	Buy	19,348 +14,466	+296%	+$1.67M	﹤0.01%	1444
2014 Q2	$671K	Buy	4,882 +814	+20%	+$104K	﹤0.01%	1935
2014 Q1	$460K	Buy	4,068 +900	+28%	+$76.5K	﹤0.01%	1974
2013 Q4	$260K	Buy	+3,168	New	+$234K	﹤0.01%	2121

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prudential Financial's CWEI Position: Q2 2015 in Review

Prudential Financial sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 22,275 shares — an estimated $1.13M sold.

Prudential Financial first reported a position in CWEI in Q4 2013 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

Prudential Financial reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 22,275 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $1.13M.
Prudential Financial first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 6 quarters.
Prudential Financial's Clayton Williams Energy, Inc. position peaked at $1.87M in Q3 2014.
90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.