SSG
CWEI

Summit Securities Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-200
Closed -$23K – 701
2014
Q1 		$23K Buy
200
+100
+100% +$8.5K 0.01% 227
2013
Q4 		$8K Buy
+100
New +$7.39K ﹤0.01% 362

Other funds holding CWEI

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
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
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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Summit Securities Group's CWEI Position: Q2 2014 in Review

Summit Securities Group sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2014, closing a stake of 200 shares — an estimated $23K sold.

Summit Securities Group first reported a position in CWEI in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 138 funds tracked by Wall St. Rank hold CWEI as of Q2 2014.

  • Summit Securities Group reported no remaining Clayton Williams Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 200 Clayton Williams Energy, Inc. shares in Q2 2014, an estimated $23K.
  • Summit Securities Group first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 2 quarters.
  • Summit Securities Group's Clayton Williams Energy, Inc. position peaked at $23K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.