BIM
PWE

Bogle Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Bogle Investment 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
Q4 		– Sell
-281,416
Closed -$126K – 484
2015
Q3 		$126K Sell
281,416
-104,100
-27% -$102K 0.01% 350
2015
Q2 		$666K Sell
385,516
-2,345,504
-86% -$4.84M 0.05% 292
2015
Q1 		$4.51M Hold
2,731,020
– – 0.31% 106
2014
Q4 		$5.68M Buy
2,731,020
+2,707,550
+11,536% +$10.7M 0.38% 90
2014
Q3 		$158K Buy
+23,470
New +$185K 0.01% 333

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bogle Investment Management's PWE Position: Q4 2015 in Review

Bogle Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 281,416 shares — an estimated $126K sold.

Bogle Investment Management first reported a position in PWE in Q3 2014 and held it in 5 quarters. The position peaked at $5.68M in Q4 2014. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

  • Bogle Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 281,416 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $126K.
  • Bogle Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 5 quarters.
  • Bogle Investment Management's Penn West Energy Petroleum Ltd position peaked at $5.68M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.