Advisors Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Advisors Asset Management’s Portfolio PWE Stock Details PWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-226,562	Closed	-$189K	–	1899
2015 Q4	$189K	Sell	226,562 -197,051	-47%	-$209K	﹤0.01%	1406
2015 Q3	$191K	Sell	423,613 -154,288	-27%	-$151K	﹤0.01%	1388
2015 Q2	$1M	Sell	577,901 -141,231	-20%	-$292K	0.01%	921
2015 Q1	$1.19M	Sell	719,132 -188,396	-21%	-$348K	0.02%	816
2014 Q4	$1.89M	Buy	907,528 +11,506	+1%	+$45.3K	0.03%	666
2014 Q3	$6.05M	Buy	896,022 +40,002	+5%	+$316K	0.08%	297
2014 Q2	$8.36M	Buy	856,020 +67,123	+9%	+$623K	0.12%	229
2014 Q1	$6.59M	Buy	788,897 +108,064	+16%	+$873K	0.1%	261
2013 Q4	$5.69M	Buy	680,833 +186,707	+38%	+$1.79M	0.09%	281
2013 Q3	$5.5M	Buy	494,126 +92,545	+23%	+$1.07M	0.1%	267
2013 Q2	$4.25M	Buy	+401,581	New	+$4.01M	0.08%	307

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Advisors Asset Management's PWE Position: Q1 2016 in Review

Advisors Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 226,562 shares — an estimated $189K sold.

Advisors Asset Management first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $8.36M in Q2 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Advisors Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 226,562 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $189K.
Advisors Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Penn West Energy Petroleum Ltd position peaked at $8.36M in Q2 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.