Barrett Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Barrett Asset Management’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 Q3	–	Sell	-1,500	Closed	-$3K	–	337
2015 Q2	$3K	Hold	1,500	–	–	﹤0.01%	315
2015 Q1	$2K	Hold	1,500	–	–	﹤0.01%	343
2014 Q4	$3K	Sell	1,500 -4,500	-75%	-$17.7K	﹤0.01%	355
2014 Q3	$41K	Hold	6,000	–	–	﹤0.01%	262
2014 Q2	$59K	Buy	+6,000	New	+$55.6K	﹤0.01%	233
2013 Q4	–	Sell	-1,000	Closed	-$11K	–	342
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	294
2013 Q2	$11K	Buy	+1,000	New	+$9.98K	﹤0.01%	292

Other funds holding PWE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Barrett Asset Management's PWE Position: Q3 2015 in Review

Barrett Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 1,500 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q2 2014. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Barrett Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 1,500 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $3K.
Barrett Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Penn West Energy Petroleum Ltd position peaked at $59K in Q2 2014.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.