BC
PWE

Barnett & Company’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Barnett & Company’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
Q3 		– Sell
-19,800
Closed -$193K – 195
2014
Q2 		$193K Hold
19,800
– – 0.08% 186
2014
Q1 		$166K Sell
19,800
-500
-2% -$4.04K 0.07% 192
2013
Q4 		$170K Sell
20,300
-5,287
-21% -$50.7K 0.08% 184
2013
Q3 		$285K Sell
25,587
-1,850
-7% -$21.5K 0.15% 151
2013
Q2 		$290K Buy
+27,437
New +$274K 0.16% 144

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 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

Barnett & Company's PWE Position: Q3 2014 in Review

Barnett & Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 19,800 shares — an estimated $193K sold.

Barnett & Company first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $290K in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Barnett & Company reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Barnett & Company sold 19,800 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $193K.
  • Barnett & Company first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
  • Barnett & Company's Penn West Energy Petroleum Ltd position peaked at $290K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.