Wellington Management Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-29,823	Closed	-$3.56M	–	2373
2016 Q4	$3.56M	Buy	+29,823	New	+$2.99M	﹤0.01%	1520
2016 Q2	–	Sell	-198,473	Closed	-$1.77M	–	2242
2016 Q1	$1.77M	Sell	198,473 -20,431	-9%	-$298K	﹤0.01%	1636
2015 Q4	$6.47M	Sell	218,904 -70,280	-24%	-$3.69M	﹤0.01%	1293
2015 Q3	$11.2M	Buy	289,184 +86,755	+43%	+$3.81M	﹤0.01%	1137
2015 Q2	$13.3M	Buy	202,429 +12,044	+6%	+$682K	﹤0.01%	1149
2015 Q1	$9.64M	Buy	190,385 +87,157	+84%	+$4.8M	﹤0.01%	1252
2014 Q4	$6.59M	Buy	103,228 +90,770	+729%	+$6.62M	﹤0.01%	1355
2014 Q3	$1.2M	Buy	12,458 +8,091	+185%	+$936K	﹤0.01%	1785
2014 Q2	$600K	Buy	+4,367	New	+$560K	﹤0.01%	1937

Other funds holding CWEI

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Wellington Management Group's CWEI Position: Q1 2017 in Review

Wellington Management Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2017, closing a stake of 29,823 shares — an estimated $3.56M sold.

Wellington Management Group first reported a position in CWEI in Q2 2014 and held it in 9 quarters. The position peaked at $13.3M in Q2 2015. 103 funds tracked by Wall St. Rank hold CWEI as of Q1 2017.

Wellington Management Group reported no remaining Clayton Williams Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 29,823 Clayton Williams Energy, Inc. shares in Q1 2017, an estimated $3.56M.
Wellington Management Group first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 9 quarters.
Wellington Management Group's Clayton Williams Energy, Inc. position peaked at $13.3M in Q2 2015.
103 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.