JG
PWE

Jefferies Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Jefferies Group’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
-27,541
Closed -$58K – 2560
2014
Q4 		$58K Sell
27,541
-9,546
-26% -$37.6K ﹤0.01% 1849
2014
Q3 		$250K Sell
37,087
-518,890
-93% -$4.1M ﹤0.01% 1709
2014
Q2 		$5.43M Buy
555,977
+284,047
+104% +$2.63M 0.05% 336
2014
Q1 		$2.27M Buy
271,930
+87,350
+47% +$706K 0.02% 569
2013
Q4 		$1.54M Buy
184,580
+157,473
+581% +$1.51M 0.01% 658
2013
Q3 		$301K Sell
27,107
-22,633
-46% -$263K ﹤0.01% 1421
2013
Q2 		$526K Buy
+49,740
New +$496K 0.01% 1042

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group's PWE Position: Q1 2015 in Review

Jefferies Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 27,541 shares — an estimated $58K sold.

Jefferies Group first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $5.43M in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Jefferies Group reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 27,541 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $58K.
  • Jefferies Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's Penn West Energy Petroleum Ltd position peaked at $5.43M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.