Susquehanna International Group
CWEI

Susquehanna International Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Susquehanna International Group’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
-25,770
Closed -$1.3M – 10709
2015
Q1 		$1.3M Buy
25,770
+21,813
+551% +$1.2M ﹤0.01% 5228
2014
Q4 		$252K Buy
3,957
+1,404
+55% +$102K ﹤0.01% 8424
2014
Q3 		$246K Sell
2,553
-360
-12% -$41.6K ﹤0.01% 8325
2014
Q2 		$400K Buy
+2,913
New +$373K ﹤0.01% 7885

Other funds holding CWEI

TP
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna International Group's CWEI Position: Q2 2015 in Review

Susquehanna International Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2015, closing a stake of 25,770 shares — an estimated $1.3M sold.

Susquehanna International Group first reported a position in CWEI in Q2 2014 and held it in 4 quarters. The position peaked at $1.3M in Q1 2015. 90 funds tracked by Wall St. Rank hold CWEI as of Q2 2015.

  • Susquehanna International Group reported no remaining Clayton Williams Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 25,770 Clayton Williams Energy, Inc. shares in Q2 2015, an estimated $1.3M.
  • Susquehanna International Group first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 4 quarters.
  • Susquehanna International Group's Clayton Williams Energy, Inc. position peaked at $1.3M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.