Loomis, Sayles & Company
CWEI

Loomis, Sayles & Company’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-1,127
Closed -$44K – 1158
2015
Q3 		$44K Sell
1,127
-108,954
-99% -$4.79M ﹤0.01% 783
2015
Q2 		$7.24M Buy
110,081
+25,702
+30% +$1.46M 0.02% 496
2015
Q1 		$4.27M Sell
84,379
-151,081
-64% -$8.32M 0.01% 550
2014
Q4 		$15M Sell
235,460
-2,236
-0.9% -$163K 0.04% 425
2014
Q3 		$22.9M Buy
237,696
+79,987
+51% +$9.25M 0.07% 266
2014
Q2 		$21.7M Sell
157,709
-42,766
-21% -$5.48M 0.06% 321
2014
Q1 		$22.7M Sell
200,475
-69,277
-26% -$5.89M 0.06% 308
2013
Q4 		$22.1M Buy
269,752
+43,528
+19% +$3.22M 0.07% 313
2013
Q3 		$11.9M Buy
226,224
+43,010
+23% +$2.24M 0.04% 464
2013
Q2 		$7.97K Buy
+183,214
New +$7.56M 0.03% 495

Other funds holding CWEI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Loomis, Sayles & Company's CWEI Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2015, closing a stake of 1,127 shares — an estimated $44K sold.

Loomis, Sayles & Company first reported a position in CWEI in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q3 2014. 81 funds tracked by Wall St. Rank hold CWEI as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Clayton Williams Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,127 Clayton Williams Energy, Inc. shares in Q4 2015, an estimated $44K.
  • Loomis, Sayles & Company first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Clayton Williams Energy, Inc. position peaked at $22.9M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.