AGM
PWE

Alpine Global Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-26,765
Closed -$56K – 588
2014
Q4 		$56K Buy
+26,765
New +$105K 0.01% 536

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpine Global Management's PWE Position: Q1 2015 in Review

Alpine Global Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 26,765 shares — an estimated $56K sold.

Alpine Global Management first reported a position in PWE in Q4 2014 and held it in 1 quarter. The position peaked at $56K in Q4 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Alpine Global Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 26,765 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $56K.
  • Alpine Global Management first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Penn West Energy Petroleum Ltd position peaked at $56K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.