CPS
PWE

Counsel Portfolio Services’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Counsel Portfolio Services’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
2015
Q1 		– Sell
-535,800
Closed -$1.12M – 317
2014
Q4 		$1.12M Hold
535,800
– – 0.11% 172
2014
Q3 		$3.63M Buy
535,800
+75,000
+16% +$593K 0.38% 83
2014
Q2 		$4.5M Hold
460,800
– – 0.42% 73
2014
Q1 		$3.85M Buy
460,800
+35,000
+8% +$283K 0.39% 85
2013
Q4 		$3.55M Buy
425,800
+46,000
+12% +$441K 0.36% 86
2013
Q3 		$4.22K Sell
379,800
-94,300
-20% -$1.09M 0.21% 68
2013
Q2 		$5.01M Buy
+474,100
New +$4.73M 0.6% 51

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Counsel Portfolio Services's PWE Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 535,800 shares — an estimated $1.12M sold.

Counsel Portfolio Services first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $5.01M in Q2 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 535,800 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.12M.
  • Counsel Portfolio Services first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Penn West Energy Petroleum Ltd position peaked at $5.01M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.