CPA
CWEI

Cowen Prime Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Cowen Prime Advisors’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
2013
Q4 		– Sell
-800
Closed -$42K – 284
2013
Q3 		$42K Sell
800
-11,800
-94% -$613K 0.02% 186
2013
Q2 		$553K Buy
+12,600
New +$520K 0.23% 58

Other funds holding CWEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Prime Advisors's CWEI Position: Q4 2013 in Review

Cowen Prime Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2013, closing a stake of 800 shares — an estimated $42K sold.

Cowen Prime Advisors first reported a position in CWEI in Q2 2013 and held it in 2 quarters. The position peaked at $553K in Q2 2013. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2013.

  • Cowen Prime Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Cowen Prime Advisors sold 800 Clayton Williams Energy, Inc. shares in Q4 2013, an estimated $42K.
  • Cowen Prime Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 2 quarters.
  • Cowen Prime Advisors's Clayton Williams Energy, Inc. position peaked at $553K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2013.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.