Enterprise Financial Services Corp (EFSC)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-1,225	Closed	-$2K	–	1186
2015 Q2	$2K	Buy	+1,225	New	+$2.53K	﹤0.01%	963
2014 Q4	–	Sell	-348	Closed	-$2K	–	1374
2014 Q3	$2K	Hold	348	–	–	﹤0.01%	1071
2014 Q2	$3K	Hold	348	–	–	﹤0.01%	997
2014 Q1	$3K	Buy	+348	New	+$2.81K	﹤0.01%	997
2013 Q4	–	Sell	-459	Closed	-$5K	–	1277
2013 Q3	$5K	Hold	459	–	–	﹤0.01%	785
2013 Q2	$5K	Buy	+459	New	+$4.58K	﹤0.01%	653

Other funds holding PWE

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

PCM

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PWE Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 1,225 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,225 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Penn West Energy Petroleum Ltd position peaked at $5K in Q3 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.