CCIA
PWE

Campbell & Co Investment Adviser’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Campbell & Co Investment Adviser’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
-29,097
Closed -$196K – 317
2014
Q3 		$196K Buy
+29,097
New +$230K 0.1% 178

Other funds holding PWE

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Royal Bank of Canada
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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

Campbell & Co Investment Adviser's PWE Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 29,097 shares — an estimated $196K sold.

Campbell & Co Investment Adviser first reported a position in PWE in Q3 2014 and held it in 1 quarter. The position peaked at $196K in Q3 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 29,097 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $196K.
  • Campbell & Co Investment Adviser first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Penn West Energy Petroleum Ltd position peaked at $196K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.