ACI
PWE

AMP Capital Investors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-139,081
Closed -$952K – 1214
2014
Q3 		$952K Sell
139,081
-225,019
-62% -$1.78M 0.01% 900
2014
Q2 		$3.55M Buy
364,100
+265,533
+269% +$2.46M 0.02% 614
2014
Q1 		$825K Buy
98,567
+5,756
+6% +$46.5K 0.01% 903
2013
Q4 		$778K Buy
92,811
+13,200
+17% +$127K 0.01% 926
2013
Q3 		$891K Sell
79,611
-43,720
-35% -$507K 0.01% 872
2013
Q2 		$1.27M Buy
+123,331
New +$1.23M 0.01% 841

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

AMP Capital Investors's PWE Position: Q4 2014 in Review

AMP Capital Investors sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 139,081 shares — an estimated $952K sold.

AMP Capital Investors first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • AMP Capital Investors reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 139,081 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $952K.
  • AMP Capital Investors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • AMP Capital Investors's Penn West Energy Petroleum Ltd position peaked at $3.55M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.