BG
PWE

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

Bollard 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
-636,988
Closed -$2.51M – 283
2014
Q3 		$4.3M Buy
636,988
+452,093
+245% +$3.57M 0.41% 43
2014
Q2 		$1.8M Buy
184,895
+83,224
+82% +$772K 0.17% 88
2014
Q1 		$850K Buy
101,671
+90,663
+824% +$733K 0.09% 129
2013
Q4 		$92K Buy
11,008
+51
+0.5% +$489 0.01% 208
2013
Q3 		$122K Buy
10,957
+98
+0.9% +$1.14K 0.01% 197
2013
Q2 		$115K Buy
+10,859
New +$108K 0.02% 148

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

Bollard Group's PWE Position: Q4 2014 in Review

Bollard Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 636,988 shares — an estimated $2.51M sold.

Bollard Group first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q3 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Bollard Group reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 636,988 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $2.51M.
  • Bollard Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Bollard Group's Penn West Energy Petroleum Ltd position peaked at $4.3M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.