Massachusetts Financial Services’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Massachusetts Financial Services’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	-29,409	Closed	-$1.88M	–	932
2014 Q4	$1.88M	Buy	29,409 +10,818	+58%	+$789K	﹤0.01%	749
2014 Q3	$1.79M	Sell	18,591 -379	-2%	-$43.8K	﹤0.01%	754
2014 Q2	$2.61M	Sell	18,970 -2,790	-13%	-$358K	﹤0.01%	725
2014 Q1	$2.46M	Buy	+21,760	New	+$1.85M	﹤0.01%	697

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

Massachusetts Financial Services's CWEI Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 29,409 shares — an estimated $1.88M sold.

Massachusetts Financial Services first reported a position in CWEI in Q1 2014 and held it in 4 quarters. The position peaked at $2.61M in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Massachusetts Financial Services reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Massachusetts Financial Services sold 29,409 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $1.88M.
Massachusetts Financial Services first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 4 quarters.
Massachusetts Financial Services's Clayton Williams Energy, Inc. position peaked at $2.61M in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.