SO
CWEI

STRS Ohio’s Clayton Williams Energy, Inc. CWEI Stock Holding History

STRS Ohio’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
2015
Q1 		– Sell
-7,600
Closed -$419K – 1914
2014
Q4 		$485K Hold
7,600
– – ﹤0.01% 1214
2014
Q3 		$733K Buy
7,600
+3,700
+95% +$428K ﹤0.01% 919
2014
Q2 		$536K Buy
+3,900
New +$500K ﹤0.01% 1203

Other funds holding CWEI

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

STRS Ohio's CWEI Position: Q1 2015 in Review

STRS Ohio sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 7,600 shares — an estimated $419K sold.

STRS Ohio first reported a position in CWEI in Q2 2014 and held it in 3 quarters. The position peaked at $733K in Q3 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

  • STRS Ohio reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 7,600 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $419K.
  • STRS Ohio first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 3 quarters.
  • STRS Ohio's Clayton Williams Energy, Inc. position peaked at $733K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.