HMS
CWEI

Hanseatic Management Services’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-255
Closed -$35K – 413
2014
Q2 		$35K Buy
+255
New +$32.7K 0.02% 160
2014
Q1 		– Sell
-281
Closed -$23K – 326
2013
Q4 		$23K Buy
+281
New +$20.8K 0.01% 181

Other funds holding CWEI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's CWEI Position: Q3 2014 in Review

Hanseatic Management Services sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 255 shares — an estimated $35K sold.

Hanseatic Management Services first reported a position in CWEI in Q4 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Hanseatic Management Services reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 255 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $35K.
  • Hanseatic Management Services first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Clayton Williams Energy, Inc. position peaked at $35K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.