Meridian Investment Counsel’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Meridian Investment Counsel’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 Q3	–	Sell	-31,300	Closed	-$54K	–	152
2015 Q2	$54K	Buy	31,300 +5,200	+20%	+$10.7K	0.04%	152
2015 Q1	$43K	Buy	26,100 +5,250	+25%	+$9.69K	0.03%	154
2014 Q4	$43K	Sell	20,850 -1,350	-6%	-$5.32K	0.03%	148
2014 Q3	$150K	Sell	22,200 -200	-0.9%	-$1.58K	0.11%	140
2014 Q2	$219K	Buy	22,400 +5,693	+34%	+$52.8K	0.17%	136
2014 Q1	$140K	Hold	16,707	–	–	0.12%	135
2013 Q4	$140K	Buy	+16,707	New	+$160K	0.12%	137

Other funds holding PWE

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

PCM

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Meridian Investment Counsel's PWE Position: Q3 2015 in Review

Meridian Investment Counsel sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 31,300 shares — an estimated $54K sold.

Meridian Investment Counsel first reported a position in PWE in Q4 2013 and held it in 7 quarters. The position peaked at $219K in Q2 2014. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Meridian Investment Counsel reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Meridian Investment Counsel sold 31,300 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $54K.
Meridian Investment Counsel first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 7 quarters.
Meridian Investment Counsel's Penn West Energy Petroleum Ltd position peaked at $219K in Q2 2014.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.