BFG
PWE

Beacon Financial Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-171,558
Closed -$1.18M – 208
2014
Q3 		$1.18M Buy
171,558
+35,015
+26% +$277K 0.26% 77
2014
Q2 		$1.33M Sell
136,543
-30,580
-18% -$284K 0.29% 75
2014
Q1 		$1.4M Buy
167,123
+39,201
+31% +$317K 0.29% 72
2013
Q4 		$1.07M Buy
127,922
+24,218
+23% +$232K 0.21% 86
2013
Q3 		$1.16M Buy
+103,704
New +$1.2M 0.25% 83

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Beacon Financial Group's PWE Position: Q4 2014 in Review

Beacon Financial Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 171,558 shares — an estimated $1.18M sold.

Beacon Financial Group first reported a position in PWE in Q3 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Beacon Financial Group reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 171,558 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $1.18M.
  • Beacon Financial Group first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's Penn West Energy Petroleum Ltd position peaked at $1.4M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.