AGF Investments Inc’s Penn West Energy Petroleum Ltd PWE Stock Holding History

AGF Investments Inc’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
2015 Q2	–	Sell	-687,300	Closed	-$1.13M	–	476
2015 Q1	$1.13M	Sell	687,300 -100,000	-13%	-$185K	0.01%	300
2014 Q4	$1.65M	Buy	787,300 +346,000	+78%	+$1.36M	0.02%	277
2014 Q3	$2.99M	Buy	441,300 +111,300	+34%	+$879K	0.03%	265
2014 Q2	$3.22M	Buy	330,000 +76,000	+30%	+$705K	0.03%	270
2014 Q1	$2.12M	Sell	254,000 -2,000	-0.8%	-$16.2K	0.02%	294
2013 Q4	$2.14M	Buy	256,000 +23,000	+10%	+$221K	0.02%	311
2013 Q3	$2.58M	Buy	+233,000	New	+$2.7M	0.03%	281

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

FCG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGF Investments Inc's PWE Position: Q2 2015 in Review

AGF Investments Inc sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 687,300 shares — an estimated $1.13M sold.

AGF Investments Inc first reported a position in PWE in Q3 2013 and held it in 7 quarters. The position peaked at $3.22M in Q2 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

AGF Investments Inc reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
AGF Investments Inc sold 687,300 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $1.13M.
AGF Investments Inc first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 7 quarters.
AGF Investments Inc's Penn West Energy Petroleum Ltd position peaked at $3.22M in Q2 2014.
165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.