MOTCO’s Penn West Energy Petroleum Ltd PWE Stock Holding History

MOTCO’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
2013 Q3	–	Sell	-1,000	Closed	-$11K	–	596
2013 Q2	$11K	Buy	+1,000	New	+$9.98K	﹤0.01%	449

Other funds holding PWE

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

MOTCO's PWE Position: Q3 2013 in Review

MOTCO sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2013, closing a stake of 1,000 shares — an estimated $11K sold.

MOTCO first reported a position in PWE in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 242 funds tracked by Wall St. Rank hold PWE as of Q3 2013.

MOTCO reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2013 after selling out during the quarter.
MOTCO sold 1,000 Penn West Energy Petroleum Ltd shares in Q3 2013, an estimated $11K.
MOTCO first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 1 quarter.
MOTCO's Penn West Energy Petroleum Ltd position peaked at $11K in Q2 2013.
242 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2013.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.