GCAC
PWE

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

Guardian Capital Advisors (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
2016
Q2 		– Sell
-165,264
Closed -$158K – 170
2016
Q1 		$158K Sell
165,264
-44,950
-21% -$38.3K 0.03% 156
2015
Q4 		$169K Buy
210,214
+2,000
+1% +$2.12K 0.04% 155
2015
Q3 		$161K Sell
208,214
-69,100
-25% -$67.6K 0.03% 162
2015
Q2 		$459K Buy
277,314
+40,800
+17% +$84.2K 0.09% 123
2015
Q1 		$578K Buy
236,514
+52,132
+28% +$96.2K 0.09% 125
2014
Q4 		$357K Buy
184,382
+39,992
+28% +$157K 0.06% 145
2014
Q3 		$977K Buy
144,390
+36,900
+34% +$292K 0.16% 100
2014
Q2 		$1.02M Sell
107,490
-2,350
-2% -$21.8K 0.18% 103
2014
Q1 		$938K Buy
109,840
+5,249
+5% +$42.4K 0.18% 100
2013
Q4 		$893K Buy
104,591
+55,387
+113% +$531K 0.17% 106
2013
Q3 		$556K Buy
49,204
+17,473
+55% +$203K 0.12% 118
2013
Q2 		$347K Buy
+31,731
New +$317K 0.1% 120

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s PWE Position: Q2 2016 in Review

Guardian Capital Advisors (Canada) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 165,264 shares — an estimated $158K sold.

Guardian Capital Advisors (Canada) first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2014. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • Guardian Capital Advisors (Canada) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 165,264 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $158K.
  • Guardian Capital Advisors (Canada) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
  • Guardian Capital Advisors (Canada)'s Penn West Energy Petroleum Ltd position peaked at $1.02M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.