Steven Cohen’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Steven Cohen’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
2017 Q1	–	Sell	-28,827	Closed	-$3.44M	–	1049
2016 Q4	$3.44M	Buy	+28,827	New	+$2.89M	0.02%	489
2015 Q2	–	Sell	-37,700	Closed	-$1.91M	–	934
2015 Q1	$1.91M	Buy	+37,700	New	+$2.08M	0.01%	559
2014 Q4	–	Sell	-34,800	Closed	-$3.36M	–	869
2014 Q3	$3.36M	Buy	34,800 +12,200	+54%	+$1.41M	0.03%	452
2014 Q2	$3.1M	Buy	+22,600	New	+$2.9M	0.02%	518

Other funds holding CWEI

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Steven Cohen's CWEI Position: Q1 2017 in Review

Steven Cohen sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 28,827 shares — an estimated $3.44M sold.

Steven Cohen first reported a position in CWEI in Q2 2014 and held it in 4 quarters. The position peaked at $3.44M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Steven Cohen reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Steven Cohen sold 28,827 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $3.44M.
Steven Cohen first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 4 quarters.
Steven Cohen's Clayton Williams Energy, Inc. position peaked at $3.44M in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.