HIM
CWEI

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

Hillsdale 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
Q3 		– Sell
-5,025
Closed -$690K – 598
2014
Q2 		$690K Sell
5,025
-2,055
-29% -$263K 0.16% 76
2014
Q1 		$800K Sell
7,080
-1,500
-17% -$128K 0.22% 58
2013
Q4 		$703K Buy
+8,580
New +$634K 0.21% 69

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

Hillsdale Investment Management's CWEI Position: Q3 2014 in Review

Hillsdale Investment Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 5,025 shares — an estimated $690K sold.

Hillsdale Investment Management first reported a position in CWEI in Q4 2013 and held it in 3 quarters. The position peaked at $800K in Q1 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Hillsdale Investment Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,025 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $690K.
  • Hillsdale Investment Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 3 quarters.
  • Hillsdale Investment Management's Clayton Williams Energy, Inc. position peaked at $800K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.