First Allied Advisory Services’s Penn West Energy Petroleum Ltd PWE Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-31,649	Closed	-$213K	–	1132
2014 Q3	$213K	Sell	31,649 -5,349	-14%	-$42.3K	0.02%	895
2014 Q2	$362K	Hold	36,998	–	–	0.03%	640
2014 Q1	$306K	Buy	36,998 +4,185	+13%	+$33.8K	0.02%	715
2013 Q4	$273K	Buy	32,813 +1,150	+4%	+$11K	0.02%	706
2013 Q3	$352K	Hold	31,663	–	–	0.02%	667
2013 Q2	$337K	Buy	+31,663	New	+$316K	0.03%	620

Other funds holding PWE

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

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

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

First Allied Advisory Services's PWE Position: Q4 2014 in Review

First Allied Advisory Services sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 31,649 shares — an estimated $213K sold.

First Allied Advisory Services first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $362K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

First Allied Advisory Services reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 31,649 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $213K.
First Allied Advisory Services first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Penn West Energy Petroleum Ltd position peaked at $362K in Q2 2014.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.