NPF
PWE

Norris Perne & French’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Norris Perne & French’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 		– Sell
-19,826
Closed -$194K – 175
2014
Q2 		$194K Sell
19,826
-900
-4% -$8.35K 0.04% 166
2014
Q1 		$173K Sell
20,726
-5,749
-22% -$46.5K 0.03% 167
2013
Q4 		$221K Sell
26,475
-3,250
-11% -$31.2K 0.04% 184
2013
Q3 		$330K Sell
29,725
-2,200
-7% -$25.5K 0.07% 141
2013
Q2 		$337K Buy
+31,925
New +$319K 0.07% 140

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC World Market
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norris Perne & French's PWE Position: Q3 2014 in Review

Norris Perne & French sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 19,826 shares — an estimated $194K sold.

Norris Perne & French first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Norris Perne & French reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Norris Perne & French sold 19,826 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $194K.
  • Norris Perne & French first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
  • Norris Perne & French's Penn West Energy Petroleum Ltd position peaked at $337K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.