MRCM
PWE

M&R Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

M&R Capital 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
-22,366
Closed -$187K – 214
2014
Q1 		$187K Sell
22,366
-592
-3% -$4.79K 0.05% 199
2013
Q4 		$192 Sell
22,958
-939
-4% -$9.01K 0.05% 194
2013
Q3 		$266K Sell
23,897
-43
-0.2% -$499 0.07% 167
2013
Q2 		$253K Buy
+23,940
New +$239K 0.07% 165

Other funds holding PWE

First Eagle Investment Management
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

M&R Capital Management's PWE Position: Q2 2014 in Review

M&R Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 22,366 shares — an estimated $187K sold.

M&R Capital Management first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q3 2013. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • M&R Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • M&R Capital Management sold 22,366 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $187K.
  • M&R Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • M&R Capital Management's Penn West Energy Petroleum Ltd position peaked at $266K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.