Capital Investment Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Capital Investment Advisors’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
2016 Q1	–	Sell	-45,149	Closed	-$38K	–	447
2015 Q4	$38K	Sell	45,149 -38,845	-46%	-$41.2K	﹤0.01%	428
2015 Q3	$38K	Sell	83,994 -5,470	-6%	-$5.35K	﹤0.01%	385
2015 Q2	$155K	Sell	89,464 -8,450	-9%	-$17.4K	0.02%	384
2015 Q1	$162K	Sell	97,914 -5,353	-5%	-$9.88K	0.02%	387
2014 Q4	$215K	Buy	+103,267	New	+$407K	0.02%	354

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital Investment Advisors's PWE Position: Q1 2016 in Review

Capital Investment Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 45,149 shares — an estimated $38K sold.

Capital Investment Advisors first reported a position in PWE in Q4 2014 and held it in 5 quarters. The position peaked at $215K in Q4 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Capital Investment Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Capital Investment Advisors sold 45,149 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $38K.
Capital Investment Advisors first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 5 quarters.
Capital Investment Advisors's Penn West Energy Petroleum Ltd position peaked at $215K in Q4 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.