SCA
CWEI

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

SAC Capital 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
Q1 		– Sell
-3,749
Closed -$307K – 2112
2013
Q4 		$307K Buy
+3,749
New +$277K ﹤0.01% 1404

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's CWEI Position: Q1 2014 in Review

SAC Capital Advisors sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2014, closing a stake of 3,749 shares — an estimated $307K sold.

SAC Capital Advisors first reported a position in CWEI in Q4 2013 and held it in 1 quarter. The position peaked at $307K in Q4 2013. 122 funds tracked by Wall St. Rank hold CWEI as of Q1 2014.

  • SAC Capital Advisors reported no remaining Clayton Williams Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,749 Clayton Williams Energy, Inc. shares in Q1 2014, an estimated $307K.
  • SAC Capital Advisors first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Clayton Williams Energy, Inc. position peaked at $307K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.