US Bancorp’s Clayton Williams Energy, Inc. CWEI Stock Holding History

US Bancorp’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 Q3	–	Sell	-216	Closed	-$14K	–	3754
2015 Q2	$14K	Hold	216	–	–	﹤0.01%	3057
2015 Q1	$11K	Buy	216 +194	+882%	+$10.7K	﹤0.01%	3119
2014 Q4	$1K	Buy	+22	New	+$1.61K	﹤0.01%	3495

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

US Bancorp's CWEI Position: Q3 2015 in Review

US Bancorp sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2015, closing a stake of 216 shares — an estimated $14K sold.

US Bancorp first reported a position in CWEI in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 81 funds tracked by Wall St. Rank hold CWEI as of Q3 2015.

US Bancorp reported no remaining Clayton Williams Energy, Inc. position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 216 Clayton Williams Energy, Inc. shares in Q3 2015, an estimated $14K.
US Bancorp first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and held it in 3 quarters.
US Bancorp's Clayton Williams Energy, Inc. position peaked at $14K in Q2 2015.
81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.