Jennison Associates
PWE

Jennison Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Jennison Associates’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
2013
Q4 		– Sell
-1,000,967
Closed -$11.1M – 746
2013
Q3 		$11.1M Buy
+1,000,967
New +$11.6M 0.01% 473

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CIBC Asset Management
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Bank of Montreal
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SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TD Asset Management
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Jennison Associates's PWE Position: Q4 2013 in Review

Jennison Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2013, closing a stake of 1,000,967 shares — an estimated $11.1M sold.

Jennison Associates first reported a position in PWE in Q3 2013 and held it in 1 quarter. The position peaked at $11.1M in Q3 2013. 238 funds tracked by Wall St. Rank hold PWE as of Q4 2013.

  • Jennison Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 1,000,967 Penn West Energy Petroleum Ltd shares in Q4 2013, an estimated $11.1M.
  • Jennison Associates first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 1 quarter.
  • Jennison Associates's Penn West Energy Petroleum Ltd position peaked at $11.1M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.