Connor, Clark & Lunn Investment Management (CC&L)
CWEI

Connor, Clark & Lunn Investment Management (CC&L)’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-3,000
Closed -$439K – 605
2014
Q2 		$439K Buy
3,000
+1,000
+50% +$128K ﹤0.01% 412
2014
Q1 		$249K Buy
+2,000
New +$170K ﹤0.01% 592

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CWEI Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 3,000 shares — an estimated $439K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CWEI in Q1 2014 and held it in 2 quarters. The position peaked at $439K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,000 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $439K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Clayton Williams Energy, Inc. position peaked at $439K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.