Russell Frank Company’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Russell Frank Company’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	-7,961	Closed	-$768K	–	3083
2014 Q3	$768K	Sell	7,961 -615	-7%	-$71.1K	﹤0.01%	2193
2014 Q2	$914K	Sell	8,576 -3,924	-31%	-$503K	﹤0.01%	2097
2014 Q1	$1.78M	Buy	12,500 +6,798	+119%	+$578K	﹤0.01%	1824
2013 Q4	$394K	Sell	5,702 -6,405	-53%	-$473K	﹤0.01%	2426
2013 Q3	$635K	Sell	12,107 -11,583	-49%	-$602K	﹤0.01%	2396
2013 Q2	$1.03M	Buy	+23,690	New	+$977K	﹤0.01%	2046

Other funds holding CWEI

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's CWEI Position: Q4 2014 in Review

Russell Frank Company sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2014, closing a stake of 7,961 shares — an estimated $768K sold.

Russell Frank Company first reported a position in CWEI in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q1 2014. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2014.

Russell Frank Company reported no remaining Clayton Williams Energy, Inc. position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 7,961 Clayton Williams Energy, Inc. shares in Q4 2014, an estimated $768K.
Russell Frank Company first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Clayton Williams Energy, Inc. position peaked at $1.78M in Q1 2014.
99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.