HA
CWEI

Heartland Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-100,000
Closed -$11.3M – 271
2014
Q1 		$11.3M Sell
100,000
-50,000
-33% -$4.25M 0.2% 144
2013
Q4 		$12.3M Hold
150,000
– – 0.21% 138
2013
Q3 		$7.87M Buy
150,000
+25,000
+20% +$1.3M 0.14% 158
2013
Q2 		$5.44M Buy
+125,000
New +$5.16M 0.1% 186

Other funds holding CWEI

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
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
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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Heartland Advisors's CWEI Position: Q2 2014 in Review

Heartland Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2014, closing a stake of 100,000 shares — an estimated $11.3M sold.

Heartland Advisors first reported a position in CWEI in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q4 2013. 138 funds tracked by Wall St. Rank hold CWEI as of Q2 2014.

  • Heartland Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Clayton Williams Energy, Inc. shares in Q2 2014, an estimated $11.3M.
  • Heartland Advisors first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • Heartland Advisors's Clayton Williams Energy, Inc. position peaked at $12.3M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.