Capstone Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Capstone 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 Q4	–	Sell	-32,316	Closed	-$218K	–	1674
2014 Q3	$218K	Sell	32,316 -120	-0.4%	-$948	0.01%	1529
2014 Q2	$317K	Buy	32,436 +2,650	+9%	+$24.6K	0.01%	1354
2014 Q1	$249K	Buy	29,786 +1,050	+4%	+$8.49K	0.01%	1532
2013 Q4	$240K	Buy	28,736 +960	+3%	+$9.21K	0.01%	1667
2013 Q3	$309K	Buy	27,776 +2,730	+11%	+$31.7K	0.01%	1648
2013 Q2	$265K	Buy	+25,046	New	+$250K	0.01%	1650

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capstone Asset Management's PWE Position: Q4 2014 in Review

Capstone Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 32,316 shares — an estimated $218K sold.

Capstone Asset Management first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

Capstone Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 32,316 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $218K.
Capstone Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's Penn West Energy Petroleum Ltd position peaked at $317K in Q2 2014.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.