DADC
CWEI

D.A. Davidson & Co’s Clayton Williams Energy, Inc. CWEI Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-2,840
Closed -$181K – 2212
2014
Q4 		$181K Buy
2,840
+940
+49% +$68.6K 0.01% 904
2014
Q3 		$183K Buy
1,900
+350
+23% +$40.5K 0.01% 894
2014
Q2 		$212K Buy
1,550
+250
+19% +$32K 0.01% 870
2014
Q1 		$146K Buy
1,300
+100
+8% +$8.5K 0.01% 983
2013
Q4 		$98K Buy
+1,200
New +$88.7K ﹤0.01% 1071

Other funds holding CWEI

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.A. Davidson & Co's CWEI Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 2,840 shares — an estimated $181K sold.

D.A. Davidson & Co first reported a position in CWEI in Q4 2013 and held it in 5 quarters. The position peaked at $212K in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,840 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $181K.
  • D.A. Davidson & Co first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Clayton Williams Energy, Inc. position peaked at $212K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.