JG
CWEI

Jefferies Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Jefferies Group’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
-4,234
Closed -$270K – 2566
2014
Q4 		$270K Buy
+4,234
New +$309K ﹤0.01% 1599
2014
Q3 		– Sell
-1,453
Closed -$200K – 2629
2014
Q2 		$200K Buy
+1,453
New +$186K ﹤0.01% 1762

Other funds holding CWEI

TP
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
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
JA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jefferies Group's CWEI Position: Q1 2015 in Review

Jefferies Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 4,234 shares — an estimated $270K sold.

Jefferies Group first reported a position in CWEI in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

  • Jefferies Group reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 4,234 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $270K.
  • Jefferies Group first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's Clayton Williams Energy, Inc. position peaked at $270K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.