QBFM
CWEI

QS Batterymarch Financial Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

QS Batterymarch Financial Management’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 		$23K Hold
231
– – ﹤0.01% 809
2014
Q2 		$32K Buy
+231
New +$29.6K ﹤0.01% 788

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's CWEI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Clayton Williams Energy, Inc. (CWEI) position steady in Q3 2014 at 231 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

QS Batterymarch Financial Management first reported a position in CWEI in Q2 2014 and has held it in 2 quarters since. The position peaked at $32K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • QS Batterymarch Financial Management held 231 shares of Clayton Williams Energy, Inc. worth $23K as of Q3 2014.
  • QS Batterymarch Financial Management left its Clayton Williams Energy, Inc. share count unchanged in Q3 2014.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #809 holding.
  • QS Batterymarch Financial Management first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Clayton Williams Energy, Inc. position peaked at $32K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.