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

Shinko Asset Management Company’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 Q3	$3.02M	Sell	35,364 -13,617	-28%	-$745K	0.02%	126
2016 Q2	$1.34M	Hold	48,981	–	–	0.01%	198
2016 Q1	$437K	Hold	48,981	–	–	﹤0.01%	221
2015 Q4	$1.45M	Buy	48,981 +10,421	+27%	+$546K	0.01%	178
2015 Q3	$1.5M	Buy	+38,560	New	+$1.69M	0.01%	175

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

SKK

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

ECA

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Shinko Asset Management Company's CWEI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Clayton Williams Energy, Inc. (CWEI) stake by 28% in Q3 2016, selling an estimated $745K and leaving 35,364 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #126.

Shinko Asset Management Company first reported a position in CWEI in Q3 2015 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold CWEI as of Q3 2016.

Shinko Asset Management Company held 35,364 shares of Clayton Williams Energy, Inc. worth $3.02M as of Q3 2016.
Shinko Asset Management Company sold 13,617 Clayton Williams Energy, Inc. shares in Q3 2016, an estimated $745K.
Clayton Williams Energy, Inc. made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #126 holding.
Shinko Asset Management Company first reported a position in Clayton Williams Energy, Inc. in Q3 2015 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.