Aviva
PWE

Aviva’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Aviva’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
-201,946
Closed -$423K – 844
2014
Q4 		$423K Sell
201,946
-940
-0.5% -$3.7K ﹤0.01% 810
2014
Q3 		$1.38M Buy
202,886
+660
+0.3% +$5.21K 0.01% 775
2014
Q2 		$1.97M Buy
202,226
+12,410
+7% +$115K 0.02% 729
2014
Q1 		$1.58M Buy
189,816
+1,130
+0.6% +$9.13K 0.01% 739
2013
Q4 		$1.56M Buy
188,686
+6,056
+3% +$58.1K 0.01% 726
2013
Q3 		$2.02M Buy
182,630
+44,265
+32% +$513K 0.02% 685
2013
Q2 		$1.47M Buy
+138,365
New +$1.38M 0.01% 684

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

Aviva's PWE Position: Q1 2015 in Review

Aviva sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 201,946 shares — an estimated $423K sold.

Aviva first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Aviva reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 201,946 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $423K.
  • Aviva first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
  • Aviva's Penn West Energy Petroleum Ltd position peaked at $2.02M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.