Two Sigma Advisers’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-37,662	Closed	-$2.4M	–	2588
2014 Q4	$2.4M	Sell	37,662 -13,300	-26%	-$971K	0.02%	754
2014 Q3	$4.92M	Sell	50,962 -900	-2%	-$104K	0.04%	510
2014 Q2	$7.12M	Buy	51,862 +8,300	+19%	+$1.06M	0.06%	373
2014 Q1	$4.92M	Buy	43,562 +30,200	+226%	+$2.57M	0.04%	426
2013 Q4	$1.09M	Buy	13,362 +9,300	+229%	+$687K	0.01%	1081
2013 Q3	$212K	Buy	+4,062	New	+$211K	﹤0.01%	1894

Other funds holding CWEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Advisers's CWEI Position: Q1 2015 in Review

Two Sigma Advisers sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 37,662 shares — an estimated $2.4M sold.

Two Sigma Advisers first reported a position in CWEI in Q3 2013 and held it in 6 quarters. The position peaked at $7.12M in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Two Sigma Advisers reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 37,662 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $2.4M.
Two Sigma Advisers first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 6 quarters.
Two Sigma Advisers's Clayton Williams Energy, Inc. position peaked at $7.12M in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.