ProShare Advisors
CWEI

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

ProShare 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
2014
Q4 		– Sell
-2,337
Closed -$225K – 2248
2014
Q3 		$225K Sell
2,337
-533
-19% -$61.6K ﹤0.01% 1902
2014
Q2 		$394K Sell
2,870
-3,073
-52% -$394K 0.01% 1743
2014
Q1 		$672K Buy
+5,943
New +$505K 0.01% 1624

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

ProShare Advisors's CWEI Position: Q4 2014 in Review

ProShare Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2014, closing a stake of 2,337 shares — an estimated $225K sold.

ProShare Advisors first reported a position in CWEI in Q1 2014 and held it in 3 quarters. The position peaked at $672K in Q1 2014. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2014.

  • ProShare Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,337 Clayton Williams Energy, Inc. shares in Q4 2014, an estimated $225K.
  • ProShare Advisors first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 3 quarters.
  • ProShare Advisors's Clayton Williams Energy, Inc. position peaked at $672K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.