Delta Lloyd’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Delta Lloyd’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	-11,986	Closed	-$25K	–	672
2014 Q4	$25K	Hold	11,986	–	–	﹤0.01%	659
2014 Q3	$88K	Hold	11,986	–	–	﹤0.01%	644
2014 Q2	$117K	Hold	11,986	–	–	﹤0.01%	634
2014 Q1	$100K	Hold	11,986	–	–	﹤0.01%	606
2013 Q4	$106K	Hold	11,986	–	–	﹤0.01%	596
2013 Q3	$133K	Buy	+11,986	New	+$139K	0.01%	568

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Delta Lloyd's PWE Position: Q1 2015 in Review

Delta Lloyd sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 11,986 shares — an estimated $25K sold.

Delta Lloyd first reported a position in PWE in Q3 2013 and held it in 6 quarters. The position peaked at $133K in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Delta Lloyd reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Delta Lloyd sold 11,986 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $25K.
Delta Lloyd first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 6 quarters.
Delta Lloyd's Penn West Energy Petroleum Ltd position peaked at $133K in Q3 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.