Los Angeles Capital Management
CWEI

Los Angeles Capital Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Los Angeles Capital 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
Q2 		– Sell
-5,320
Closed -$601K – 1341
2014
Q1 		$601K Hold
5,320
– – 0.01% 815
2013
Q4 		$436K Hold
5,320
– – ﹤0.01% 945
2013
Q3 		$279K Buy
+5,320
New +$277K ﹤0.01% 1115

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 16.26% 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

Los Angeles Capital Management's CWEI Position: Q2 2014 in Review

Los Angeles Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2014, closing a stake of 5,320 shares — an estimated $601K sold.

Los Angeles Capital Management first reported a position in CWEI in Q3 2013 and held it in 3 quarters. The position peaked at $601K in Q1 2014. 138 funds tracked by Wall St. Rank hold CWEI as of Q2 2014.

  • Los Angeles Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,320 Clayton Williams Energy, Inc. shares in Q2 2014, an estimated $601K.
  • Los Angeles Capital Management first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's Clayton Williams Energy, Inc. position peaked at $601K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.