ADL
PWE

Asset Dedication LLC’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-700
Closed -$1K – 712
2015
Q4 		$1K Buy
+700
New +$742 ﹤0.01% 644

Other funds holding PWE

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Asset Dedication LLC's PWE Position: Q1 2016 in Review

Asset Dedication LLC sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 700 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PWE in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

  • Asset Dedication LLC reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 700 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Penn West Energy Petroleum Ltd in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Penn West Energy Petroleum Ltd position peaked at $1K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.