DTL
PWE

Dynamic Technology Lab’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Dynamic Technology Lab’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
-60,270
Closed -$127K – 1000
2014
Q4 		$127K Buy
+60,270
New +$237K 0.06% 549
2014
Q3 		– Sell
-36,152
Closed -$353K – 980
2014
Q2 		$353K Sell
36,152
-14,213
-28% -$132K 0.17% 242
2014
Q1 		$421K Buy
50,365
+26,699
+113% +$216K 0.25% 98
2013
Q4 		$198K Buy
23,666
+5,012
+27% +$48.1K 0.14% 383
2013
Q3 		$208K Buy
18,654
+2,954
+19% +$34.3K 0.17% 329
2013
Q2 		$166K Buy
+15,700
New +$157K 0.17% 283

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

Dynamic Technology Lab's PWE Position: Q1 2015 in Review

Dynamic Technology Lab sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 60,270 shares — an estimated $127K sold.

Dynamic Technology Lab first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q1 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Dynamic Technology Lab reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 60,270 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $127K.
  • Dynamic Technology Lab first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's Penn West Energy Petroleum Ltd position peaked at $421K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.