CPSAC
PWE

Chas P. Smith & Associates (CPS)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		– Sell
-31,335
Closed -$262K – 95
2013
Q4 		$262K Buy
31,335
+20,890
+200% +$200K 0.02% 85
2013
Q3 		$116K Sell
10,445
-500
-5% -$5.8K 0.03% 84
2013
Q2 		$116K Buy
+10,945
New +$109K 0.03% 86

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chas P. Smith & Associates (CPS)'s PWE Position: Q1 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 31,335 shares — an estimated $262K sold.

Chas P. Smith & Associates (CPS) first reported a position in PWE in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q4 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 31,335 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $262K.
  • Chas P. Smith & Associates (CPS) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s Penn West Energy Petroleum Ltd position peaked at $262K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.