Arrowstreet Capital
PWE

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

Arrowstreet Capital’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
-22,153
Closed -$46K – 1350
2014
Q4 		$46K Sell
22,153
-1,638,720
-99% -$6.45M ﹤0.01% 1207
2014
Q3 		$11.3M Sell
1,660,873
-1,062,038
-39% -$8.39M 0.06% 257
2014
Q2 		$26.6M Buy
2,722,911
+2,467,815
+967% +$22.9M 0.14% 161
2014
Q1 		$2.14M Buy
+255,096
New +$2.06M 0.01% 641
2013
Q4 		– Sell
-231,587
Closed -$2.58M – 1378
2013
Q3 		$2.58M Buy
+231,587
New +$2.69M 0.02% 500

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

Arrowstreet Capital's PWE Position: Q1 2015 in Review

Arrowstreet Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 22,153 shares — an estimated $46K sold.

Arrowstreet Capital first reported a position in PWE in Q3 2013 and held it in 5 quarters. The position peaked at $26.6M in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Arrowstreet Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 22,153 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $46K.
  • Arrowstreet Capital first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Penn West Energy Petroleum Ltd position peaked at $26.6M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.