Loeb Offshore Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Loeb Offshore 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
2014 Q4	–	Sell	-46,826	Closed	-$316K	–	180
2014 Q3	$316K	Buy	+46,826	New	+$370K	0.05%	115
2014 Q2	–	Sell	-254,292	Closed	-$2.13M	–	208
2014 Q1	$2.13M	Buy	+254,292	New	+$2.06M	0.61%	47
2013 Q4	–	Sell	-156,797	Closed	-$1.75M	–	264
2013 Q3	$1.75M	Buy	+156,797	New	+$1.82M	0.54%	73

Other funds holding PWE

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Loeb Offshore Management's PWE Position: Q4 2014 in Review

Loeb Offshore Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 46,826 shares — an estimated $316K sold.

Loeb Offshore Management first reported a position in PWE in Q3 2013 and held it in 3 quarters. The position peaked at $2.13M in Q1 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

Loeb Offshore Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 46,826 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $316K.
Loeb Offshore Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 3 quarters.
Loeb Offshore Management's Penn West Energy Petroleum Ltd position peaked at $2.13M in Q1 2014.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.