Fiera Capital (Canada)
PWE

Fiera Capital (Canada)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Fiera Capital (Canada)’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
2017
Q2 		– Sell
-14,270,766
Closed -$24.4M – 715
2017
Q1 		$24.4M Buy
14,270,766
+4,048,123
+40% +$6.94M 0.13% 164
2016
Q4 		$18M Buy
+10,222,643
New +$17.6M 0.1% 187
2016
Q2 		– Sell
-10,336
Closed -$10K – 789
2016
Q1 		$10K Hold
10,336
– – ﹤0.01% 564
2015
Q4 		$9K Hold
10,336
– – ﹤0.01% 576
2015
Q3 		$5K Buy
+10,336
New +$10.1K ﹤0.01% 519
2015
Q2 		– Sell
-11,736
Closed -$19K – 566
2015
Q1 		$19K Sell
11,736
-2,300
-16% -$4.24K ﹤0.01% 429
2014
Q4 		$29K Sell
14,036
-191,922
-93% -$756K ﹤0.01% 431
2014
Q3 		$1.39M Sell
205,958
-452,282
-69% -$3.57M 0.01% 384
2014
Q2 		$6.42M Buy
658,240
+460,682
+233% +$4.27M 0.03% 200
2014
Q1 		$1.65M Sell
197,558
-4,755
-2% -$38.4K 0.01% 386
2013
Q4 		$1.62M Buy
202,313
+13,552
+7% +$130K 0.01% 381
2013
Q3 		$2.1M Buy
+188,761
New +$2.19M 0.02% 218

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Fiera Capital (Canada)'s PWE Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 14,270,766 shares — an estimated $24.4M sold.

Fiera Capital (Canada) first reported a position in PWE in Q3 2013 and held it in 12 quarters. The position peaked at $24.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 14,270,766 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $24.4M.
  • Fiera Capital (Canada) first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 12 quarters.
  • Fiera Capital (Canada)'s Penn West Energy Petroleum Ltd position peaked at $24.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.