Systematic Financial Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Systematic Financial 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
2017 Q1	–	Sell	-63,505	Closed	-$7.57M	–	725
2016 Q4	$7.57M	Buy	+63,505	New	+$6.37M	0.12%	215
2014 Q4	–	Sell	-20,100	Closed	-$1.94M	–	750
2014 Q3	$1.94M	Buy	20,100 +5,225	+35%	+$604K	0.01%	607
2014 Q2	$2.04M	Sell	14,875 -33,300	-69%	-$4.27M	0.01%	412
2014 Q1	$5.44M	Buy	+48,175	New	+$4.1M	0.04%	339

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

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

Systematic Financial Management's CWEI Position: Q1 2017 in Review

Systematic Financial Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 63,505 shares — an estimated $7.57M sold.

Systematic Financial Management first reported a position in CWEI in Q1 2014 and held it in 4 quarters. The position peaked at $7.57M in Q4 2016. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Systematic Financial Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 63,505 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $7.57M.
Systematic Financial Management first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 4 quarters.
Systematic Financial Management's Clayton Williams Energy, Inc. position peaked at $7.57M in Q4 2016.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.