PCP
CWEI

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

Perimeter Capital 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
2014
Q3 		– Sell
-6,921
Closed -$951K – 177
2014
Q2 		$951K Buy
+6,921
New +$887K 0.49% 102

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's CWEI Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 6,921 shares — an estimated $951K sold.

Perimeter Capital Partners first reported a position in CWEI in Q2 2014 and held it in 1 quarter. The position peaked at $951K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 6,921 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $951K.
  • Perimeter Capital Partners first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Clayton Williams Energy, Inc. position peaked at $951K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.