Central Bank & Trust’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Central Bank & Trust’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
2017 Q1	–	Sell	-2,076	Closed	-$4K	–	355
2016 Q4	$4K	Hold	2,076	–	–	﹤0.01%	300
2016 Q3	$4K	Sell	2,076 -2,164	-51%	-$3.36K	﹤0.01%	300
2016 Q2	$6K	Hold	4,240	–	–	﹤0.01%	282
2016 Q1	$4K	Sell	4,240 -2,470	-37%	-$2.11K	﹤0.01%	317
2015 Q4	$6K	Hold	6,710	–	–	﹤0.01%	315
2015 Q3	$3K	Hold	6,710	–	–	﹤0.01%	365
2015 Q2	$12K	Hold	6,710	–	–	﹤0.01%	270
2015 Q1	$11K	Sell	6,710 -11,299	-63%	-$20.9K	﹤0.01%	266
2014 Q4	$37K	Buy	+18,009	New	+$70.9K	0.01%	208

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Central Bank & Trust's PWE Position: Q1 2017 in Review

Central Bank & Trust sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 2,076 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in PWE in Q4 2014 and held it in 9 quarters. The position peaked at $37K in Q4 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Central Bank & Trust reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 2,076 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $4K.
Central Bank & Trust first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 9 quarters.
Central Bank & Trust's Penn West Energy Petroleum Ltd position peaked at $37K in Q4 2014.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.