T. Rowe Price Associates’s Clayton Williams Energy, Inc. CWEI Stock Holding History

T. Rowe Price Associates’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	-422,705	Closed	-$12.5M	–	2549
2015 Q4	$12.5M	Sell	422,705 -60,680	-13%	-$3.18M	﹤0.01%	1232
2015 Q3	$18.8M	Sell	483,385 -13,070	-3%	-$574K	﹤0.01%	1111
2015 Q2	$32.6M	Buy	496,455 +14,140	+3%	+$801K	0.01%	982
2015 Q1	$24.4M	Buy	482,315 +49,740	+11%	+$2.74M	0.01%	1066
2014 Q4	$27.6M	Sell	432,575 -26,390	-6%	-$1.93M	0.01%	1037
2014 Q3	$44.3M	Sell	458,965 -14,919	-3%	-$1.73M	0.01%	874
2014 Q2	$65.1M	Sell	473,884 -262,040	-36%	-$33.6M	0.01%	773
2014 Q1	$83.2M	Sell	735,924 -358,764	-33%	-$30.5M	0.02%	687
2013 Q4	$89.7M	Sell	1,094,688 -44,822	-4%	-$3.31M	0.02%	647
2013 Q3	$59.8M	Sell	1,139,510 -7,140	-0.6%	-$371K	0.01%	753
2013 Q2	$49.9M	Buy	+1,146,650	New	+$47.3M	0.01%	786

Other funds holding CWEI

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

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 New York $276B AUM 44.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates's CWEI Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 422,705 shares — an estimated $12.5M sold.

T. Rowe Price Associates first reported a position in CWEI in Q2 2013 and held it in 11 quarters. The position peaked at $89.7M in Q4 2013. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

T. Rowe Price Associates reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 422,705 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $12.5M.
T. Rowe Price Associates first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's Clayton Williams Energy, Inc. position peaked at $89.7M in Q4 2013.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.