PP
CWEI

PDT Partners’s Clayton Williams Energy, Inc. CWEI Stock Holding History

PDT Partners’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
Q4 		– Sell
-5,160
Closed -$271K – 1381
2013
Q3 		$271K Buy
+5,160
New +$268K 0.01% 1287

Other funds holding CWEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's CWEI Position: Q4 2013 in Review

PDT Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2013, closing a stake of 5,160 shares — an estimated $271K sold.

PDT Partners first reported a position in CWEI in Q3 2013 and held it in 1 quarter. The position peaked at $271K in Q3 2013. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2013.

  • PDT Partners reported no remaining Clayton Williams Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • PDT Partners sold 5,160 Clayton Williams Energy, Inc. shares in Q4 2013, an estimated $271K.
  • PDT Partners first reported a position in Clayton Williams Energy, Inc. in Q3 2013 and held it in 1 quarter.
  • PDT Partners's Clayton Williams Energy, Inc. position peaked at $271K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.