BIM
PWE

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

Bridgecreek 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
2014
Q1 		– Sell
-40,500
Closed -$339K – 107
2013
Q4 		$339K Sell
40,500
-533,875
-93% -$5.12M 0.1% 88
2013
Q3 		$6.39M Buy
574,375
+5,500
+1% +$63.8K 1.88% 13
2013
Q2 		$6.02M Buy
+568,875
New +$5.68M 2.04% 10

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgecreek Investment Management's PWE Position: Q1 2014 in Review

Bridgecreek Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 40,500 shares — an estimated $339K sold.

Bridgecreek Investment Management first reported a position in PWE in Q2 2013 and held it in 3 quarters. The position peaked at $6.39M in Q3 2013. 224 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Bridgecreek Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 40,500 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $339K.
  • Bridgecreek Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 3 quarters.
  • Bridgecreek Investment Management's Penn West Energy Petroleum Ltd position peaked at $6.39M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.