VFA
CWEI

Virtus Fund Advisers’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-503
Closed -$69K – 2450
2014
Q2 		$69K Buy
+503
New +$64.5K ﹤0.01% 1658

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Virtus Fund Advisers's CWEI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 503 shares — an estimated $69K sold.

Virtus Fund Advisers first reported a position in CWEI in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 503 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $69K.
  • Virtus Fund Advisers first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Clayton Williams Energy, Inc. position peaked at $69K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.