Highstreet Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Highstreet Asset 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
2015 Q1	–	Sell	-468,000	Closed	-$979K	–	149
2014 Q4	$979K	Hold	468,000	–	–	0.24%	102
2014 Q3	$3.17M	Buy	468,000 +106,000	+29%	+$838K	0.68%	51
2014 Q2	$3.54M	Sell	362,000 -23,400	-6%	-$217K	0.77%	46
2014 Q1	$3.22M	Buy	385,400 +1,800	+0.5%	+$14.5K	0.71%	46
2013 Q4	$3.2M	Buy	383,600 +33,500	+10%	+$321K	0.68%	47
2013 Q3	$3.88M	Buy	+350,100	New	+$4.06M	0.81%	47

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highstreet Asset Management's PWE Position: Q1 2015 in Review

Highstreet Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 468,000 shares — an estimated $979K sold.

Highstreet Asset Management first reported a position in PWE in Q3 2013 and held it in 6 quarters. The position peaked at $3.88M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Highstreet Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Highstreet Asset Management sold 468,000 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $979K.
Highstreet Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 6 quarters.
Highstreet Asset Management's Penn West Energy Petroleum Ltd position peaked at $3.88M in Q3 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.