Mason Street Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Mason Street Advisors’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	-23,400	Closed	-$1.49M	–	1845
2014 Q4	$1.49M	Buy	+23,400	New	+$1.71M	0.01%	1065

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

Mason Street Advisors's CWEI Position: Q1 2015 in Review

Mason Street Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 23,400 shares — an estimated $1.49M sold.

Mason Street Advisors first reported a position in CWEI in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Mason Street Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 23,400 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $1.49M.
Mason Street Advisors first reported a position in Clayton Williams Energy, Inc. in Q4 2014 and held it in 1 quarter.
Mason Street Advisors's Clayton Williams Energy, Inc. position peaked at $1.49M in Q4 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.