Meag Munich Ergo’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-340,000	Closed	-$2.27M	–	254
2014 Q3	$2.27M	Buy	340,000 +199,000	+141%	+$1.57M	0.1%	170
2014 Q2	$1.38M	Hold	141,000	–	–	0.06%	183
2014 Q1	$1.17M	Buy	141,000 +16,000	+13%	+$129K	0.09%	155
2013 Q4	$1.04M	Hold	125,000	–	–	0.06%	181
2013 Q3	$1.39M	Hold	125,000	–	–	0.1%	158
2013 Q2	$1.46M	Buy	+125,000	New	+$1.25M	0.11%	157

Other funds holding PWE

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Meag Munich Ergo's PWE Position: Q4 2014 in Review

Meag Munich Ergo sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 340,000 shares — an estimated $2.27M sold.

Meag Munich Ergo first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

Meag Munich Ergo reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
Meag Munich Ergo sold 340,000 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $2.27M.
Meag Munich Ergo first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Meag Munich Ergo's Penn West Energy Petroleum Ltd position peaked at $2.27M in Q3 2014.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.