SC
CWEI

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

Scotia Capital’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
-3,040
Closed -$418K – 638
2014
Q2 		$418K Sell
3,040
-99
-3% -$12.7K 0.01% 437
2014
Q1 		$355K Sell
3,139
-58
-2% -$4.93K 0.01% 454
2013
Q4 		$262K Buy
+3,197
New +$236K 0.01% 474

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

Scotia Capital's CWEI Position: Q3 2014 in Review

Scotia Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 3,040 shares — an estimated $418K sold.

Scotia Capital first reported a position in CWEI in Q4 2013 and held it in 3 quarters. The position peaked at $418K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Scotia Capital reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 3,040 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $418K.
  • Scotia Capital first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 3 quarters.
  • Scotia Capital's Clayton Williams Energy, Inc. position peaked at $418K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.