SGAM
CWEI

Smith Group Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Smith Group Asset Management’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
-680
Closed -$20K – 556
2015
Q4 		$20K Buy
+680
New +$35.7K ﹤0.01% 392

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

Smith Group Asset Management's CWEI Position: Q1 2016 in Review

Smith Group Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 680 shares — an estimated $20K sold.

Smith Group Asset Management first reported a position in CWEI in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

  • Smith Group Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 680 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $20K.
  • Smith Group Asset Management first reported a position in Clayton Williams Energy, Inc. in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Clayton Williams Energy, Inc. position peaked at $20K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.