Intact Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Intact 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 Q4	–	Sell	-649,700	Closed	-$382K	–	271
2015 Q3	$382K	Sell	649,700 -529,000	-45%	-$517K	0.02%	198
2015 Q2	$2.53M	Buy	1,178,700 +63,000	+6%	+$130K	0.1%	109
2015 Q1	$2.31M	Sell	1,115,700 -1,944,400	-64%	-$3.59M	0.09%	112
2014 Q4	$7.43M	Buy	3,060,100 +1,664,000	+119%	+$6.55M	0.3%	67
2014 Q3	$10.4M	Buy	1,396,100 +49,400	+4%	+$390K	0.43%	48
2014 Q2	$14M	Sell	1,346,700 -150,900	-10%	-$1.4M	0.57%	35
2014 Q1	$13.8M	Buy	1,497,600 +528,900	+55%	+$4.27M	0.61%	37
2013 Q4	$8.59M	Sell	968,700 -73,900	-7%	-$709K	0.41%	42
2013 Q3	$11.9M	Buy	1,042,600 +437,000	+72%	+$5.07M	0.63%	35
2013 Q2	$6.68M	Buy	+605,600	New	+$6.04M	0.35%	43

Other funds holding PWE

FCG

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Intact Investment Management's PWE Position: Q4 2015 in Review

Intact Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 649,700 shares — an estimated $382K sold.

Intact Investment Management first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2014. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

Intact Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
Intact Investment Management sold 649,700 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $382K.
Intact Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Intact Investment Management's Penn West Energy Petroleum Ltd position peaked at $14M in Q2 2014.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.