Quantbot Technologies’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-671	Closed	-$57K	–	1530
2016 Q3	$57K	Buy	+671	New	+$36.7K	0.01%	835
2016 Q2	–	Sell	-3,833	Closed	-$34K	–	1539
2016 Q1	$34K	Buy	+3,833	New	+$56K	0.01%	939
2015 Q3	–	Sell	-769	Closed	-$50K	–	1599
2015 Q2	$50K	Buy	+769	New	+$43.6K	0.01%	816
2014 Q4	–	Sell	-3,303	Closed	-$318K	–	1550
2014 Q3	$318K	Buy	3,303 +2,803	+561%	+$324K	0.04%	528
2014 Q2	$68K	Buy	+500	New	+$64.1K	0.01%	863

Other funds holding CWEI

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

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

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

ECA

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantbot Technologies's CWEI Position: Q4 2016 in Review

Quantbot Technologies sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2016, closing a stake of 671 shares — an estimated $57K sold.

Quantbot Technologies first reported a position in CWEI in Q2 2014 and held it in 5 quarters. The position peaked at $318K in Q3 2014. 93 funds tracked by Wall St. Rank hold CWEI as of Q4 2016.

Quantbot Technologies reported no remaining Clayton Williams Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 671 Clayton Williams Energy, Inc. shares in Q4 2016, an estimated $57K.
Quantbot Technologies first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 5 quarters.
Quantbot Technologies's Clayton Williams Energy, Inc. position peaked at $318K in Q3 2014.
93 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.