SC
CWEI

Sculptor Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-175,921
Closed -$6.83M – 481
2015
Q3 		$6.83M Buy
+175,921
New +$7.73M 0.02% 249

Other funds holding CWEI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Sculptor Capital's CWEI Position: Q4 2015 in Review

Sculptor Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 175,921 shares — an estimated $6.83M sold.

Sculptor Capital first reported a position in CWEI in Q3 2015 and held it in 1 quarter. The position peaked at $6.83M in Q3 2015. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

  • Sculptor Capital reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 175,921 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $6.83M.
  • Sculptor Capital first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and held it in 1 quarter.
  • Sculptor Capital's Clayton Williams Energy, Inc. position peaked at $6.83M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.