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

KBC 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	-438	Closed	-$28K	–	1458
2014 Q4	$28K	Sell	438 -9,445	-96%	-$689K	﹤0.01%	1399
2014 Q3	$953K	Buy	9,883 +4,895	+98%	+$566K	0.03%	533
2014 Q2	$685K	Buy	+4,988	New	+$639K	0.01%	839

Other funds holding CWEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KBC Group's CWEI Position: Q1 2015 in Review

KBC Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 438 shares — an estimated $28K sold.

KBC Group first reported a position in CWEI in Q2 2014 and held it in 3 quarters. The position peaked at $953K in Q3 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

KBC Group reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
KBC Group sold 438 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $28K.
KBC Group first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 3 quarters.
KBC Group's Clayton Williams Energy, Inc. position peaked at $953K in Q3 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.