I.G. Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

I.G. Investment 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	-1,254,462	Closed	-$2.63M	–	921
2014 Q4	$2.63M	Sell	1,254,462 -1,589,114	-56%	-$6.26M	0.01%	439
2014 Q3	$19.3M	Buy	2,843,576 +654,562	+30%	+$5.17M	0.07%	160
2014 Q2	$21.4M	Buy	2,189,014 +411,742	+23%	+$3.82M	0.07%	151
2014 Q1	$14.9M	Sell	1,777,272 -174,198	-9%	-$1.41M	0.05%	181
2013 Q4	$16.3M	Buy	1,951,470 +349,964	+22%	+$3.36M	0.06%	176
2013 Q3	$17.8M	Sell	1,601,506 -116,395	-7%	-$1.35M	0.07%	163
2013 Q2	$18.1M	Buy	+1,717,901	New	+$17.1M	0.07%	153

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

I.G. Investment Management's PWE Position: Q1 2015 in Review

I.G. Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 1,254,462 shares — an estimated $2.63M sold.

I.G. Investment Management first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

I.G. Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 1,254,462 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $2.63M.
I.G. Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Penn West Energy Petroleum Ltd position peaked at $21.4M in Q2 2014.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.