Third Point’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Third Point’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	-400,000	Closed	-$11.8M	–	42
2015 Q4	$11.8M	Sell	400,000 -475,000	-54%	-$24.9M	0.12%	24
2015 Q3	$34M	Sell	875,000 -125,000	-13%	-$5.49M	0.32%	28
2015 Q2	$65.8M	Buy	1,000,000 +200,000	+25%	+$11.3M	0.62%	37
2015 Q1	$40.5M	Buy	+800,000	New	+$44.1M	0.37%	36

Other funds holding CWEI

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Third Point's CWEI Position: Q1 2016 in Review

Third Point sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2016, closing a stake of 400,000 shares — an estimated $11.8M sold.

Third Point first reported a position in CWEI in Q1 2015 and held it in 4 quarters. The position peaked at $65.8M in Q2 2015. 64 funds tracked by Wall St. Rank hold CWEI as of Q1 2016.

Third Point reported no remaining Clayton Williams Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Third Point sold 400,000 Clayton Williams Energy, Inc. shares in Q1 2016, an estimated $11.8M.
Third Point first reported a position in Clayton Williams Energy, Inc. in Q1 2015 and held it in 4 quarters.
Third Point's Clayton Williams Energy, Inc. position peaked at $65.8M in Q2 2015.
64 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2016.

Based on Third Point's 13F filing for Q1 2016, filed 13 May 2016.