MBI
PWE

Montrusco Bolton Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Montrusco Bolton Investments’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
2016
Q2 		– Sell
-116,860
Closed -$108K – 97
2016
Q1 		$108K Sell
116,860
-7,480
-6% -$6.38K 0.01% 89
2015
Q4 		$105K Buy
+124,340
New +$132K 0.01% 76
2013
Q4 		– Sell
-107,400
Closed -$1.19M – 92
2013
Q3 		$1.19M Buy
+107,400
New +$1.25M 0.09% 65

Other funds holding PWE

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Montrusco Bolton Investments's PWE Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 116,860 shares — an estimated $108K sold.

Montrusco Bolton Investments first reported a position in PWE in Q3 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2013. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • Montrusco Bolton Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 116,860 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $108K.
  • Montrusco Bolton Investments first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 3 quarters.
  • Montrusco Bolton Investments's Penn West Energy Petroleum Ltd position peaked at $1.19M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.