MAM
CWEI

Martingale Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Martingale Asset 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
Q3 		– Sell
-11,305
Closed -$1.55M – 938
2014
Q2 		$1.55M Sell
11,305
-3,401
-23% -$436K 0.05% 373
2014
Q1 		$1.66M Sell
14,706
-98
-0.7% -$8.33K 0.06% 341
2013
Q4 		$1.21M Buy
+14,804
New +$1.09M 0.04% 462

Other funds holding CWEI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 16.07% 1-Year Est. Return

Martingale Asset Management's CWEI Position: Q3 2014 in Review

Martingale Asset Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 11,305 shares — an estimated $1.55M sold.

Martingale Asset Management first reported a position in CWEI in Q4 2013 and held it in 3 quarters. The position peaked at $1.66M in Q1 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Martingale Asset Management reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 11,305 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $1.55M.
  • Martingale Asset Management first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Clayton Williams Energy, Inc. position peaked at $1.66M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.