SS
CWEI

Simplicity Solutions’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Simplicity Solutions’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
Q1 		– Sell
-12,769
Closed -$378K – 603
2015
Q4 		$378K Buy
+12,769
New +$670K 0.04% 504

Other funds holding CWEI

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplicity Solutions's CWEI Position: Q1 2016 in Review

Simplicity Solutions sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 12,769 shares — an estimated $378K sold.

Simplicity Solutions first reported a position in CWEI in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

  • Simplicity Solutions reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 12,769 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $378K.
  • Simplicity Solutions first reported a position in Clayton Williams Energy, Inc. in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Clayton Williams Energy, Inc. position peaked at $378K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.