CCM
PWE

Catawba Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Catawba Capital 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
-10,310
Closed -$86K – 260
2014
Q1 		$86K Sell
10,310
-500
-5% -$4.04K 0.02% 246
2013
Q4 		$90K Sell
10,810
-200
-2% -$1.92K 0.02% 240
2013
Q3 		$123K Hold
11,010
– – 0.03% 226
2013
Q2 		$116K Buy
+11,010
New +$110K 0.03% 213

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $40.9B AUM 35.96% 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 $123B AUM 34.51% 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

Catawba Capital Management's PWE Position: Q2 2014 in Review

Catawba Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 10,310 shares — an estimated $86K sold.

Catawba Capital Management first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q3 2013. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • Catawba Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • Catawba Capital Management sold 10,310 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $86K.
  • Catawba Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • Catawba Capital Management's Penn West Energy Petroleum Ltd position peaked at $123K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.