Managed Account Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Managed Account Advisors’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	-1,488	Closed	-$3K	–	3108
2014 Q4	$3K	Sell	1,488 -872	-37%	-$3.43K	﹤0.01%	2684
2014 Q3	$16K	Buy	2,360 +323	+16%	+$2.55K	﹤0.01%	2579
2014 Q2	$20K	Sell	2,037 -1,020	-33%	-$9.46K	﹤0.01%	2510
2014 Q1	$26K	Buy	3,057 +849	+38%	+$6.86K	﹤0.01%	2446
2013 Q4	$18K	Sell	2,208 -247	-10%	-$2.37K	﹤0.01%	2461
2013 Q3	$27K	Sell	2,455 -620	-20%	-$7.19K	﹤0.01%	2364
2013 Q2	$33K	Buy	+3,075	New	+$30.7K	﹤0.01%	2328

Other funds holding PWE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

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

Managed Account Advisors's PWE Position: Q1 2015 in Review

Managed Account Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 1,488 shares — an estimated $3K sold.

Managed Account Advisors first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Managed Account Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1,488 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $3K.
Managed Account Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's Penn West Energy Petroleum Ltd position peaked at $33K in Q2 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.