LOM
PWE

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
Q2 		– Sell
-125,000
Closed -$88K – 207
2014
Q1 		$88K Buy
+125,000
New +$1.01M 0.03% 147
2013
Q4 		– Sell
-185,500
Closed -$14K – 263
2013
Q3 		$14K Buy
185,500
+55,600
+43% +$645K ﹤0.01% 224
2013
Q2 		$43K Buy
+129,900
New +$1.3M 0.02% 137

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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.