Globeflex Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Globeflex Capital’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	-7,292	Closed	-$465K	–	643
2014 Q4	$465K	Sell	7,292 -9	-0.1%	-$657	0.09%	299
2014 Q3	$704K	Sell	7,301 -2	-0%	-$231	0.08%	268
2014 Q2	$1M	Buy	7,303 +11	+0.2%	+$1.41K	0.11%	228
2014 Q1	$824K	Buy	+7,292	New	+$620K	0.09%	245

Other funds holding CWEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Globeflex Capital's CWEI Position: Q1 2015 in Review

Globeflex Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 7,292 shares — an estimated $465K sold.

Globeflex Capital first reported a position in CWEI in Q1 2014 and held it in 4 quarters. The position peaked at $1M in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Globeflex Capital reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 7,292 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $465K.
Globeflex Capital first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 4 quarters.
Globeflex Capital's Clayton Williams Energy, Inc. position peaked at $1M in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.