TC
CWEI

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

TFS 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
Q2 		– Sell
-17,383
Closed -$1.96M – 1518
2014
Q1 		$1.96M Buy
17,383
+2,470
+17% +$210K 0.13% 229
2013
Q4 		$1.22M Buy
14,913
+10,188
+216% +$753K 0.06% 482
2013
Q3 		$248K Sell
4,725
-1,805
-28% -$93.8K 0.01% 1184
2013
Q2 		$284K Buy
+6,530
New +$269K 0.01% 1162

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

TFS Capital's CWEI Position: Q2 2014 in Review

TFS Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2014, closing a stake of 17,383 shares — an estimated $1.96M sold.

TFS Capital first reported a position in CWEI in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q1 2014. 138 funds tracked by Wall St. Rank hold CWEI as of Q2 2014.

  • TFS Capital reported no remaining Clayton Williams Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 17,383 Clayton Williams Energy, Inc. shares in Q2 2014, an estimated $1.96M.
  • TFS Capital first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Clayton Williams Energy, Inc. position peaked at $1.96M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.