CIBC World Market
CWEI

CIBC World Market’s Clayton Williams Energy, Inc. CWEI Stock Holding History

CIBC World Market’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
Q4 		– Sell
-3,441
Closed -$332K – 899
2014
Q3 		$332K Sell
3,441
-16,384
-83% -$1.89M ﹤0.01% 629
2014
Q2 		$2.72M Sell
19,825
-3,010
-13% -$386K 0.01% 243
2014
Q1 		$2.58M Buy
22,835
+2,266
+11% +$193K 0.01% 241
2013
Q4 		$1.69M Buy
+20,569
New +$1.52M 0.01% 283

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's CWEI Position: Q4 2014 in Review

CIBC World Market sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2014, closing a stake of 3,441 shares — an estimated $332K sold.

CIBC World Market first reported a position in CWEI in Q4 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2014. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2014.

  • CIBC World Market reported no remaining Clayton Williams Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • CIBC World Market sold 3,441 Clayton Williams Energy, Inc. shares in Q4 2014, an estimated $332K.
  • CIBC World Market first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • CIBC World Market's Clayton Williams Energy, Inc. position peaked at $2.72M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2014.

Based on CIBC World Market's 13F filing for Q4 2014, filed 4 Feb 2015.