EIM
CWEI

Essex Investment Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Essex Investment Management’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
-10,000
Closed -$820K – 389
2013
Q4 		$820K Buy
+10,000
New +$739K 0.12% 219

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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

Essex Investment Management's CWEI Position: Q1 2014 in Review

Essex Investment Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2014, closing a stake of 10,000 shares — an estimated $820K sold.

Essex Investment Management first reported a position in CWEI in Q4 2013 and held it in 1 quarter. The position peaked at $820K in Q4 2013. 122 funds tracked by Wall St. Rank hold CWEI as of Q1 2014.

  • Essex Investment Management reported no remaining Clayton Williams Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Essex Investment Management sold 10,000 Clayton Williams Energy, Inc. shares in Q1 2014, an estimated $820K.
  • Essex Investment Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 1 quarter.
  • Essex Investment Management's Clayton Williams Energy, Inc. position peaked at $820K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2014.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.