CL
CWEI

Croft-Leominster’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-4,100
Closed -$336K – 218
2013
Q4 		$336K Hold
4,100
– – 0.05% 125
2013
Q3 		$215K Buy
+4,100
New +$213K 0.04% 159

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's CWEI Position: Q1 2014 in Review

Croft-Leominster sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2014, closing a stake of 4,100 shares — an estimated $336K sold.

Croft-Leominster first reported a position in CWEI in Q3 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 122 funds tracked by Wall St. Rank hold CWEI as of Q1 2014.

  • Croft-Leominster reported no remaining Clayton Williams Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 4,100 Clayton Williams Energy, Inc. shares in Q1 2014, an estimated $336K.
  • Croft-Leominster first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 2 quarters.
  • Croft-Leominster's Clayton Williams Energy, Inc. position peaked at $336K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.