H
PWE

Hexavest’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Hexavest’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
Q1 		– Sell
-693,298
Closed -$1.46M – 479
2014
Q4 		$1.46M Sell
693,298
-6,122
-0.9% -$24.1K 0.02% 211
2014
Q3 		$4.75M Sell
699,420
-25,193
-3% -$199K 0.07% 170
2014
Q2 		$7.09M Hold
724,613
– – 0.11% 154
2014
Q1 		$6.07M Buy
724,613
+238,063
+49% +$1.92M 0.09% 160
2013
Q4 		$4.06M Buy
+486,550
New +$4.67M 0.06% 186

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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

Hexavest's PWE Position: Q1 2015 in Review

Hexavest sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 693,298 shares — an estimated $1.46M sold.

Hexavest first reported a position in PWE in Q4 2013 and held it in 5 quarters. The position peaked at $7.09M in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Hexavest reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Hexavest sold 693,298 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.46M.
  • Hexavest first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 5 quarters.
  • Hexavest's Penn West Energy Petroleum Ltd position peaked at $7.09M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.