ADMI
PWE

Albert D. Mason Inc’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Albert D. Mason 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
2014
Q1 		– Sell
-135,988
Closed -$1.14M – 132
2013
Q4 		$1.14M Hold
135,988
– – 0.22% 110
2013
Q3 		$1.51M Buy
135,988
+1,500
+1% +$17.4K 0.32% 97
2013
Q2 		$1.42M Buy
+134,488
New +$1.34M 0.31% 88

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Albert D. Mason Inc's PWE Position: Q1 2014 in Review

Albert D. Mason Inc sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 135,988 shares — an estimated $1.14M sold.

Albert D. Mason Inc first reported a position in PWE in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q3 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Albert D. Mason Inc reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 135,988 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $1.14M.
  • Albert D. Mason Inc first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 3 quarters.
  • Albert D. Mason Inc's Penn West Energy Petroleum Ltd position peaked at $1.51M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.