Baillie Gifford & Co
PWE

Baillie Gifford & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-1,829,984
Closed -$15.3M – 214
2013
Q4 		$15.3M Buy
1,829,984
+2,640
+0.1% +$25.3K 0.04% 129
2013
Q3 		$20.3M Buy
1,827,344
+175,115
+11% +$2.03M 0.05% 117
2013
Q2 		$17.4M Buy
+1,652,229
New +$16.5M 0.05% 115

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co's PWE Position: Q1 2014 in Review

Baillie Gifford & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 1,829,984 shares — an estimated $15.3M sold.

Baillie Gifford & Co first reported a position in PWE in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q3 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Baillie Gifford & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,829,984 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $15.3M.
  • Baillie Gifford & Co first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 3 quarters.
  • Baillie Gifford & Co's Penn West Energy Petroleum Ltd position peaked at $20.3M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Baillie Gifford & Co's 13F filing for Q1 2014, filed 1 May 2014.