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

Edge 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
2014 Q3	–	Sell	-7,175,641	Closed	-$70M	–	305
2014 Q2	$70M	Sell	7,175,641 -40,042	-0.6%	-$371K	0.7%	52
2014 Q1	$60.3M	Sell	7,215,683 -15,013	-0.2%	-$121K	0.64%	60
2013 Q4	$60.4M	Buy	7,230,696 +1,895,203	+36%	+$18.2M	0.66%	58
2013 Q3	$59.4M	Sell	5,335,493 -39,690	-0.7%	-$460K	0.71%	55
2013 Q2	$56.9M	Buy	+5,375,183	New	+$53.6M	0.71%	57

Other funds holding PWE

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edge Asset Management's PWE Position: Q3 2014 in Review

Edge Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 7,175,641 shares — an estimated $70M sold.

Edge Asset Management first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $70M in Q2 2014. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

Edge Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
Edge Asset Management sold 7,175,641 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $70M.
Edge Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
Edge Asset Management's Penn West Energy Petroleum Ltd position peaked at $70M in Q2 2014.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.