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

Two Sigma Investments’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 Q2	–	Sell	-13,355	Closed	-$1.76M	–	3524
2017 Q1	$1.76M	Buy	+13,355	New	+$1.79M	0.01%	1541
2016 Q4	–	Sell	-6,094	Closed	-$521K	–	3716
2016 Q3	$521K	Buy	+6,094	New	+$333K	﹤0.01%	2410
2015 Q1	–	Sell	-4,858	Closed	-$310K	–	3023
2014 Q4	$310K	Sell	4,858 -28,606	-85%	-$2.09M	﹤0.01%	1912
2014 Q3	$3.23M	Sell	33,464 -18,399	-35%	-$2.13M	0.01%	740
2014 Q2	$7.12M	Buy	51,863 +5,971	+13%	+$765K	0.03%	598
2014 Q1	$5.19M	Buy	45,892 +12,919	+39%	+$1.1M	0.03%	624
2013 Q4	$2.7M	Buy	32,973 +24,513	+290%	+$1.81M	0.01%	875
2013 Q3	$444K	Buy	+8,460	New	+$440K	﹤0.01%	1342

Other funds holding CWEI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Two Sigma Investments's CWEI Position: Q2 2017 in Review

Two Sigma Investments sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 13,355 shares — an estimated $1.76M sold.

Two Sigma Investments first reported a position in CWEI in Q3 2013 and held it in 8 quarters. The position peaked at $7.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

Two Sigma Investments reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Two Sigma Investments sold 13,355 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.76M.
Two Sigma Investments first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 8 quarters.
Two Sigma Investments's Clayton Williams Energy, Inc. position peaked at $7.12M in Q2 2014.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.