LCM
CWEI

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

Lucas 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
2013
Q3 		– Sell
-24,823
Closed -$1.08M – 157
2013
Q2 		$1.08M Buy
+24,823
New +$1.02M 0.31% 57

Other funds holding CWEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucas Capital Management's CWEI Position: Q3 2013 in Review

Lucas Capital Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2013, closing a stake of 24,823 shares — an estimated $1.08M sold.

Lucas Capital Management first reported a position in CWEI in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 76 funds tracked by Wall St. Rank hold CWEI as of Q3 2013.

  • Lucas Capital Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2013 after selling out during the quarter.
  • Lucas Capital Management sold 24,823 Clayton Williams Energy, Inc. shares in Q3 2013, an estimated $1.08M.
  • Lucas Capital Management first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 1 quarter.
  • Lucas Capital Management's Clayton Williams Energy, Inc. position peaked at $1.08M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2013.

Based on Lucas Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.