BPGAM
PWE

BTG Pactual Global Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-200,000
Closed -$1.67M – 279
2014
Q1 		$1.67M Hold
200,000
– – 0.37% 75
2013
Q4 		$1.67M Buy
200,000
+50,000
+33% +$480K 0.44% 51
2013
Q3 		$1.66M Buy
+150,000
New +$1.74M 0.37% 57

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BTG Pactual Global Asset Management's PWE Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 200,000 shares — an estimated $1.67M sold.

BTG Pactual Global Asset Management first reported a position in PWE in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q1 2014. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 200,000 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $1.67M.
  • BTG Pactual Global Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Penn West Energy Petroleum Ltd position peaked at $1.67M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.