Charter Oak Partners Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Charter Oak Partners 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 Q3	$6.64M	Hold	983,887	–	–	5%	6
2014 Q2	$9.6M	Buy	983,887 +225,000	+30%	+$2.09M	5.22%	7
2014 Q1	$6.34M	Buy	758,887 +260,300	+52%	+$2.1M	4.56%	9
2013 Q4	$4.17M	Sell	498,587 -1,413	-0.3%	-$13.6K	2.95%	14
2013 Q3	$5.57M	Buy	+500,000	New	+$5.8M	4.38%	7

Other funds holding PWE

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charter Oak Partners Management's PWE Position: Q3 2014 in Review

Charter Oak Partners Management held its Penn West Energy Petroleum Ltd (PWE) position steady in Q3 2014 at 983,887 shares worth $6.64M. The position accounts for 5% of the portfolio, ranked #6.

Charter Oak Partners Management first reported a position in PWE in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.6M in Q2 2014. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

Charter Oak Partners Management held 983,887 shares of Penn West Energy Petroleum Ltd worth $6.64M as of Q3 2014.
Charter Oak Partners Management left its Penn West Energy Petroleum Ltd share count unchanged in Q3 2014.
Penn West Energy Petroleum Ltd made up 5% of Charter Oak Partners Management's portfolio in Q3 2014, its #6 holding.
Charter Oak Partners Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and has held it in 5 quarters since.
Charter Oak Partners Management's Penn West Energy Petroleum Ltd position peaked at $9.6M in Q2 2014.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.