Allianz Asset Management
CWEI

Allianz Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Allianz Asset Management’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
2014
Q3 		– Sell
-3,310
Closed -$455K – 2414
2014
Q2 		$455K Buy
+3,310
New +$424K ﹤0.01% 1594

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's CWEI Position: Q3 2014 in Review

Allianz Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 3,310 shares — an estimated $455K sold.

Allianz Asset Management first reported a position in CWEI in Q2 2014 and held it in 1 quarter. The position peaked at $455K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Allianz Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 3,310 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $455K.
  • Allianz Asset Management first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • Allianz Asset Management's Clayton Williams Energy, Inc. position peaked at $455K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.