BKBG
PWE

BHF Kleinwort Benson Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

BHF Kleinwort Benson 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
2015
Q1 		– Sell
-38,134
Closed -$93K – 496
2014
Q4 		$93K Buy
+38,134
New +$150K ﹤0.01% 378
2014
Q1 		– Sell
-8,745
Closed -$73K – 564
2013
Q4 		$73K Sell
8,745
-834
-9% -$8K ﹤0.01% 250
2013
Q3 		$107K Buy
9,579
+745
+8% +$8.64K 0.01% 223
2013
Q2 		$98K Buy
+8,834
New +$88.2K 0.01% 209

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

BHF Kleinwort Benson Group's PWE Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 38,134 shares — an estimated $93K sold.

BHF Kleinwort Benson Group first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 38,134 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $93K.
  • BHF Kleinwort Benson Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Penn West Energy Petroleum Ltd position peaked at $107K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.