KFS
PWE

KMS Financial Services’s Penn West Energy Petroleum Ltd PWE Stock Holding History

KMS Financial Services’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
2014
Q3 		$205K Buy
+30,395
New +$240K 0.03% 483
2014
Q1 		– Sell
-21,695
Closed -$181K – 574
2013
Q4 		$181K Sell
21,695
-15,300
-41% -$147K 0.03% 472
2013
Q3 		$412K Sell
36,995
-19,731
-35% -$229K 0.1% 235
2013
Q2 		$600K Buy
+56,726
New +$566K 0.17% 154

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KMS Financial Services's PWE Position: Q3 2014 in Review

KMS Financial Services opened a new position in Penn West Energy Petroleum Ltd (PWE) in Q3 2014: 30,395 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #483 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in PWE as recently as Q4 2013.

KMS Financial Services first reported a position in PWE in Q2 2013 and has held it in 4 quarters since. The position peaked at $600K in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • KMS Financial Services held 30,395 shares of Penn West Energy Petroleum Ltd worth $205K as of Q3 2014.
  • Penn West Energy Petroleum Ltd was a new KMS Financial Services position in Q3 2014.
  • Penn West Energy Petroleum Ltd made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #483 holding.
  • KMS Financial Services first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Penn West Energy Petroleum Ltd position peaked at $600K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.