B
PWE

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

Baird’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 		$25K Sell
14,904
-805
-5% -$1.49K ﹤0.01% 1308
2014
Q4 		$32K Buy
15,709
+3,765
+32% +$14.8K ﹤0.01% 1263
2014
Q3 		$81K Sell
11,944
-59,268
-83% -$468K ﹤0.01% 1089
2014
Q2 		$695K Sell
71,212
-2,297
-3% -$21.3K 0.01% 762
2014
Q1 		$615K Buy
73,509
+9,823
+15% +$79.4K 0.01% 787
2013
Q4 		$532K Buy
63,686
+12,840
+25% +$123K 0.01% 816
2013
Q3 		$566K Sell
50,846
-6,975
-12% -$80.9K 0.01% 754
2013
Q2 		$612K Buy
+57,821
New +$577K 0.01% 694

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

Baird's PWE Position: Q1 2015 in Review

Baird reduced its Penn West Energy Petroleum Ltd (PWE) stake by 5.1% in Q1 2015, selling an estimated $1.49K and leaving 14,904 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Baird first reported a position in PWE in Q2 2013 and has held it in 8 quarters since. The position peaked at $695K in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Baird held 14,904 shares of Penn West Energy Petroleum Ltd worth $25K as of Q1 2015.
  • Baird sold 805 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.49K.
  • Penn West Energy Petroleum Ltd made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1308 holding.
  • Baird first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 8 quarters since.
  • Baird's Penn West Energy Petroleum Ltd position peaked at $695K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

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