Fairfax Financial Holdings’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Fairfax Financial Holdings’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
2016 Q1	–	Sell	-55,700	Closed	-$47K	–	34
2015 Q4	$47K	Hold	55,700	–	–	﹤0.01%	32
2015 Q3	$25K	Hold	55,700	–	–	﹤0.01%	39
2015 Q2	$96K	Hold	55,700	–	–	0.01%	49
2015 Q1	$91K	Hold	55,700	–	–	0.01%	43
2014 Q4	$117K	Buy	55,700 +21,000	+61%	+$82.7K	0.01%	43
2014 Q3	$233K	Buy	34,700 +18,800	+118%	+$149K	0.02%	40
2014 Q2	$155K	Hold	15,900	–	–	0.01%	41
2014 Q1	$133K	Hold	15,900	–	–	0.01%	42
2013 Q4	$133K	Buy	+15,900	New	+$153K	0.01%	42

Other funds holding PWE

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fairfax Financial Holdings's PWE Position: Q1 2016 in Review

Fairfax Financial Holdings sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 55,700 shares — an estimated $47K sold.

Fairfax Financial Holdings first reported a position in PWE in Q4 2013 and held it in 9 quarters. The position peaked at $233K in Q3 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Fairfax Financial Holdings reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Fairfax Financial Holdings sold 55,700 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $47K.
Fairfax Financial Holdings first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 9 quarters.
Fairfax Financial Holdings's Penn West Energy Petroleum Ltd position peaked at $233K in Q3 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.