First Eagle Investment Management
PWE

First Eagle Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

First Eagle Investment 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
2016
Q1 		– Sell
-400,000
Closed -$335K – 350
2015
Q4 		$335K Sell
400,000
-5,711,885
-93% -$6.06M ﹤0.01% 255
2015
Q3 		$2.75M Sell
6,111,885
-19,013,639
-76% -$18.6M 0.01% 190
2015
Q2 		$43.5M Sell
25,125,524
-363,434
-1% -$750K 0.1% 127
2015
Q1 		$42.1M Sell
25,488,958
-1,083,992
-4% -$2M 0.1% 130
2014
Q4 		$55.3M Sell
26,572,950
-9,078,253
-25% -$35.7M 0.13% 119
2014
Q3 		$241M Sell
35,651,203
-1,414,253
-4% -$11.2M 0.6% 51
2014
Q2 		$362M Buy
37,065,456
+343,047
+0.9% +$3.18M 0.88% 39
2014
Q1 		$307M Sell
36,722,409
-324,890
-0.9% -$2.63M 0.81% 40
2013
Q4 		$310M Buy
37,047,299
+71,393
+0.2% +$685K 0.84% 43
2013
Q3 		$412M Buy
36,975,906
+385,104
+1% +$4.47M 1.2% 29
2013
Q2 		$387M Buy
+36,590,802
New +$365M 1.18% 32

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
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)
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management's PWE Position: Q1 2016 in Review

First Eagle Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 400,000 shares — an estimated $335K sold.

First Eagle Investment Management first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $412M in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

  • First Eagle Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 400,000 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $335K.
  • First Eagle Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
  • First Eagle Investment Management's Penn West Energy Petroleum Ltd position peaked at $412M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.