GP
CWEI

Grow Partners’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Grow Partners’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
-17,500
Closed -$1.43M – 41
2013
Q4 		$1.43M Buy
+17,500
New +$1.29M 0.87% 27

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

Grow Partners's CWEI Position: Q1 2014 in Review

Grow Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2014, closing a stake of 17,500 shares — an estimated $1.43M sold.

Grow Partners first reported a position in CWEI in Q4 2013 and held it in 1 quarter. The position peaked at $1.43M in Q4 2013. 122 funds tracked by Wall St. Rank hold CWEI as of Q1 2014.

  • Grow Partners reported no remaining Clayton Williams Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Grow Partners sold 17,500 Clayton Williams Energy, Inc. shares in Q1 2014, an estimated $1.43M.
  • Grow Partners first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 1 quarter.
  • Grow Partners's Clayton Williams Energy, Inc. position peaked at $1.43M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2014.

Based on Grow Partners's 13F filing for Q1 2014, filed 13 May 2014.