WC
CWEI

Walthausen & Co’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Walthausen & Co’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
-160,180
Closed -$22M – 129
2014
Q2 		$22M Buy
+160,180
New +$20.5M 1.61% 10

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's CWEI Position: Q3 2014 in Review

Walthausen & Co sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 160,180 shares — an estimated $22M sold.

Walthausen & Co first reported a position in CWEI in Q2 2014 and held it in 1 quarter. The position peaked at $22M in Q2 2014. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Walthausen & Co reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Walthausen & Co sold 160,180 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $22M.
  • Walthausen & Co first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • Walthausen & Co's Clayton Williams Energy, Inc. position peaked at $22M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.