MC
CWEI

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

Menta Capital’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
Q4 		– Sell
-3,400
Closed -$328K – 801
2014
Q3 		$328K Buy
3,400
+1,100
+48% +$127K 0.05% 457
2014
Q2 		$316K Buy
+2,300
New +$295K 0.06% 385

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Menta Capital's CWEI Position: Q4 2014 in Review

Menta Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2014, closing a stake of 3,400 shares — an estimated $328K sold.

Menta Capital first reported a position in CWEI in Q2 2014 and held it in 2 quarters. The position peaked at $328K in Q3 2014. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2014.

  • Menta Capital reported no remaining Clayton Williams Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 3,400 Clayton Williams Energy, Inc. shares in Q4 2014, an estimated $328K.
  • Menta Capital first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 2 quarters.
  • Menta Capital's Clayton Williams Energy, Inc. position peaked at $328K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.