Thomas White International’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Thomas White International’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	-218	Closed	-$14K	–	387
2014 Q4	$14K	Hold	218	–	–	﹤0.01%	284
2014 Q3	$21K	Hold	218	–	–	﹤0.01%	258
2014 Q2	$30K	Hold	218	–	–	﹤0.01%	263
2014 Q1	$25K	Hold	218	–	–	﹤0.01%	258
2013 Q4	$18K	Hold	218	–	–	﹤0.01%	278
2013 Q3	$11K	Hold	218	–	–	﹤0.01%	306
2013 Q2	$9K	Buy	+218	New	+$8.99K	﹤0.01%	286

Other funds holding CWEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thomas White International's CWEI Position: Q1 2015 in Review

Thomas White International sold out of Clayton Williams Energy, Inc. (CWEI) in Q1 2015, closing a stake of 218 shares — an estimated $14K sold.

Thomas White International first reported a position in CWEI in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q2 2014. 88 funds tracked by Wall St. Rank hold CWEI as of Q1 2015.

Thomas White International reported no remaining Clayton Williams Energy, Inc. position as of Q1 2015 after selling out during the quarter.
Thomas White International sold 218 Clayton Williams Energy, Inc. shares in Q1 2015, an estimated $14K.
Thomas White International first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 7 quarters.
Thomas White International's Clayton Williams Energy, Inc. position peaked at $30K in Q2 2014.
88 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.