Socratic Fund Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Socratic Fund 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
2015 Q2	–	Sell	-25,000	Closed	-$1.27M	–	12
2015 Q1	$1.27M	Buy	+25,000	New	+$1.38M	2.71%	8

Other funds holding CWEI

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SKK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Socratic Fund Management's CWEI Position: Q2 2015 in Review

Socratic Fund Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.27M sold.

Socratic Fund Management first reported a position in CWEI in Q1 2015 and held it in 1 quarter. The position peaked at $1.27M in Q1 2015. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

Socratic Fund Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Socratic Fund Management sold 25,000 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $1.27M.
Socratic Fund Management first reported a position in Clayton Williams Energy, Inc. in Q1 2015 and held it in 1 quarter.
Socratic Fund Management's Clayton Williams Energy, Inc. position peaked at $1.27M in Q1 2015.
90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Socratic Fund Management's 13F filing for Q2 2015, filed 23 Jul 2015.