McAdams Wright Ragen’s Penn West Energy Petroleum Ltd PWE Stock Holding History

McAdams Wright Ragen’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 Q3	$418K	Sell	62,018 -21,494	-26%	-$170K	0.02%	291
2014 Q2	$815K	Sell	83,512 -3,543	-4%	-$32.9K	0.05%	211
2014 Q1	$727K	Sell	87,055 -3,363	-4%	-$27.2K	0.05%	203
2013 Q4	$755K	Sell	90,418 -33,969	-27%	-$326K	0.05%	202
2013 Q3	$1.38M	Sell	124,387 -17,199	-12%	-$200K	0.11%	137
2013 Q2	$1.5M	Buy	+141,586	New	+$1.41M	0.12%	139

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

McAdams Wright Ragen's PWE Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Penn West Energy Petroleum Ltd (PWE) stake by 26% in Q3 2014, selling an estimated $170K and leaving 62,018 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #291.

McAdams Wright Ragen first reported a position in PWE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

McAdams Wright Ragen held 62,018 shares of Penn West Energy Petroleum Ltd worth $418K as of Q3 2014.
McAdams Wright Ragen sold 21,494 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $170K.
Penn West Energy Petroleum Ltd made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #291 holding.
McAdams Wright Ragen first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Penn West Energy Petroleum Ltd position peaked at $1.5M in Q2 2013.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.