Lehman Financial Resources’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Lehman Financial Resources’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 Q3	–	Sell	-250	Closed	–	–	508
2015 Q2	$0	Hold	250	–	–	﹤0.01%	458
2015 Q1	$0	Hold	250	–	–	﹤0.01%	448
2014 Q4	$1K	Hold	250	–	–	﹤0.01%	395
2014 Q3	$2K	Hold	250	–	–	﹤0.01%	395
2014 Q2	$2K	Sell	250 -200	-44%	-$1.85K	﹤0.01%	376
2014 Q1	$4K	Sell	450 -1,000	-69%	-$8.08K	﹤0.01%	353
2013 Q4	$12K	Hold	1,450	–	–	0.01%	262
2013 Q3	$16K	Hold	1,450	–	–	0.01%	230
2013 Q2	$15K	Buy	+1,450	New	+$14.5K	0.01%	207

Other funds holding PWE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

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

FCG

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Lehman Financial Resources's PWE Position: Q3 2015 in Review

Lehman Financial Resources sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 250 shares.

Lehman Financial Resources first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q3 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Lehman Financial Resources reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Lehman Financial Resources sold 250 Penn West Energy Petroleum Ltd shares in Q3 2015.
Lehman Financial Resources first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
Lehman Financial Resources's Penn West Energy Petroleum Ltd position peaked at $16K in Q3 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.