AL
PWE

Airain Ltd’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-72,498
Closed -$128K – 1078
2016
Q4 		$128K Buy
72,498
+14,300
+25% +$24.6K 0.01% 624
2016
Q3 		$105K Buy
+58,198
New +$90.3K 0.01% 566
2014
Q4 		– Sell
-72,231
Closed -$488K – 1033
2014
Q3 		$488K Buy
+72,231
New +$571K 0.03% 451

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Airain Ltd's PWE Position: Q1 2017 in Review

Airain Ltd sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 72,498 shares — an estimated $128K sold.

Airain Ltd first reported a position in PWE in Q3 2014 and held it in 3 quarters. The position peaked at $488K in Q3 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • Airain Ltd reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 72,498 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $128K.
  • Airain Ltd first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Penn West Energy Petroleum Ltd position peaked at $488K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.