Alberta Investment Management Corp (AIMCo)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-100,000	Closed	-$235K	–	855
2016 Q3	$235K	Sell	100,000 -23,400	-19%	-$36.3K	﹤0.01%	678
2016 Q2	$222K	Buy	+123,400	New	+$123K	﹤0.01%	642
2015 Q2	–	Sell	-71,000	Closed	-$148K	–	545
2015 Q1	$148K	Sell	71,000 -362,000	-84%	-$668K	﹤0.01%	506
2014 Q4	$1.05M	Buy	433,000 +363,100	+519%	+$1.43M	0.01%	470
2014 Q3	$531K	Hold	69,900	–	–	0.01%	465
2014 Q2	$728K	Hold	69,900	–	–	0.01%	455
2014 Q1	$646K	Hold	69,900	–	–	0.01%	445
2013 Q4	$620K	Hold	69,900	–	–	0.01%	438
2013 Q3	$799K	Buy	+69,900	New	+$811K	0.01%	411

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PWE Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 100,000 shares — an estimated $235K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PWE in Q3 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 100,000 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $235K.
Alberta Investment Management Corp (AIMCo) first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Penn West Energy Petroleum Ltd position peaked at $1.05M in Q4 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.