First Horizon Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

First Horizon Advisors’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	-1,800	Closed	-$3K	–	1473
2015 Q2	$3K	Hold	1,800	–	–	﹤0.01%	1289
2015 Q1	$3K	Hold	1,800	–	–	﹤0.01%	1327
2014 Q4	$4K	Hold	1,800	–	–	﹤0.01%	1288
2014 Q3	$12K	Sell	1,800 -1,879	-51%	-$14.8K	﹤0.01%	1030
2014 Q2	$32K	Hold	3,679	–	–	﹤0.01%	689
2014 Q1	$31K	Hold	3,679	–	–	﹤0.01%	649
2013 Q4	$29K	Buy	3,679 +900	+32%	+$8.63K	﹤0.01%	627
2013 Q3	$31K	Buy	2,779 +900	+48%	+$10.4K	0.01%	560
2013 Q2	$20K	Buy	+1,879	New	+$18.8K	0.01%	368

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

First Horizon Advisors's PWE Position: Q3 2015 in Review

First Horizon Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 1,800 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2014. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

First Horizon Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
First Horizon Advisors sold 1,800 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $3K.
First Horizon Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
First Horizon Advisors's Penn West Energy Petroleum Ltd position peaked at $32K in Q2 2014.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.