TWM
CWEI

Torch Wealth Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Torch Wealth Management’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
-400
Closed -$45K – 300
2014
Q1 		$45K Buy
+400
New +$34K 0.03% 165

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

Torch Wealth Management's CWEI Position: Q2 2014 in Review

Torch Wealth Management sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2014, closing a stake of 400 shares — an estimated $45K sold.

Torch Wealth Management first reported a position in CWEI in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 138 funds tracked by Wall St. Rank hold CWEI as of Q2 2014.

  • Torch Wealth Management reported no remaining Clayton Williams Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Torch Wealth Management sold 400 Clayton Williams Energy, Inc. shares in Q2 2014, an estimated $45K.
  • Torch Wealth Management first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 1 quarter.
  • Torch Wealth Management's Clayton Williams Energy, Inc. position peaked at $45K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2014.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.