CIBC Asset Management
PWE

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

CIBC 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
2016
Q2 		– Sell
-246,515
Closed -$228K – 974
2016
Q1 		$228K Sell
246,515
-937
-0.4% -$799 ﹤0.01% 822
2015
Q4 		$209K Sell
247,452
-10,482
-4% -$11.1K ﹤0.01% 847
2015
Q3 		$116K Sell
257,934
-14,251,431
-98% -$13.9M ﹤0.01% 892
2015
Q2 		$25.1M Sell
14,509,365
-90,593
-0.6% -$187K 0.17% 61
2015
Q1 		$24.1M Buy
14,599,958
+838,346
+6% +$1.55M 0.17% 58
2014
Q4 		$28.9M Sell
13,761,612
-7,233,111
-34% -$28.5M 0.19% 49
2014
Q3 		$142M Buy
20,994,723
+5,185,052
+33% +$41M 0.85% 31
2014
Q2 		$154M Sell
15,809,671
-601,125
-4% -$5.58M 0.88% 27
2014
Q1 		$137M Buy
16,410,796
+3,220,332
+24% +$26M 0.81% 31
2013
Q4 		$110M Buy
13,190,464
+4,915,828
+59% +$47.2M 0.67% 32
2013
Q3 		$92M Sell
8,274,636
-179,617
-2% -$2.08M 0.59% 32
2013
Q2 		$89.4M Buy
+8,454,253
New +$84.4M 0.61% 31

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Asset Management's PWE Position: Q2 2016 in Review

CIBC Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 246,515 shares — an estimated $228K sold.

CIBC Asset Management first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $154M in Q2 2014. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • CIBC Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • CIBC Asset Management sold 246,515 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $228K.
  • CIBC Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's Penn West Energy Petroleum Ltd position peaked at $154M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.