Mackenzie Financial
PWE

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

Mackenzie Financial’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
Q1 		– Sell
-617,175
Closed -$1.29M – 813
2014
Q4 		$1.29M Sell
617,175
-32,554
-5% -$128K 0.01% 493
2014
Q3 		$4.4M Buy
649,729
+14,830
+2% +$117K 0.02% 322
2014
Q2 		$6.2M Sell
634,899
-132,750
-17% -$1.23M 0.03% 309
2014
Q1 		$6.42M Buy
767,649
+12,474
+2% +$101K 0.03% 297
2013
Q4 		$6.3M Sell
755,175
-156,339
-17% -$1.5M 0.03% 285
2013
Q3 		$10.1M Buy
911,514
+17,594
+2% +$204K 0.05% 243
2013
Q2 		$9.44M Buy
+893,920
New +$8.92M 0.05% 260

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial's PWE Position: Q1 2015 in Review

Mackenzie Financial sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 617,175 shares — an estimated $1.29M sold.

Mackenzie Financial first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Mackenzie Financial reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Mackenzie Financial sold 617,175 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.29M.
  • Mackenzie Financial first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
  • Mackenzie Financial's Penn West Energy Petroleum Ltd position peaked at $10.1M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.