HSA
PWE

HBK Sorce Advisory’s Penn West Energy Petroleum Ltd PWE Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-16,182
Closed -$27K – 229
2015
Q1 		$27K Hold
16,182
– – 0.01% 189
2014
Q4 		$34K Sell
16,182
-45
-0.3% -$177 0.01% 194
2014
Q3 		$110K Sell
16,227
-6,920
-30% -$54.7K 0.04% 183
2014
Q2 		$226K Buy
+23,147
New +$215K 0.08% 171

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Sorce Advisory's PWE Position: Q2 2015 in Review

HBK Sorce Advisory sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 16,182 shares — an estimated $27K sold.

HBK Sorce Advisory first reported a position in PWE in Q2 2014 and held it in 4 quarters. The position peaked at $226K in Q2 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

  • HBK Sorce Advisory reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 16,182 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $27K.
  • HBK Sorce Advisory first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 4 quarters.
  • HBK Sorce Advisory's Penn West Energy Petroleum Ltd position peaked at $226K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.