Ontario Teachers' Pension Plan Board’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017 Q1	–	Sell	-453,890	Closed	-$802K	–	571
2016 Q4	$802K	Hold	453,890	–	–	0.01%	494
2016 Q3	$812K	Hold	453,890	–	–	0.01%	497
2016 Q2	$629K	Hold	453,890	–	–	0.01%	518
2016 Q1	$421K	Hold	453,890	–	–	﹤0.01%	529
2015 Q4	$382K	Hold	453,890	–	–	﹤0.01%	513
2015 Q3	$210K	Hold	453,890	–	–	﹤0.01%	573
2015 Q2	$782K	Hold	453,890	–	–	0.01%	612
2015 Q1	$749K	Hold	453,890	–	–	0.01%	613
2014 Q4	$952K	Hold	453,890	–	–	0.01%	567
2014 Q3	$3.08M	Hold	453,890	–	–	0.02%	334
2014 Q2	$4.44M	Sell	453,890 -84,791	-16%	-$786K	0.04%	255
2014 Q1	$4.51M	Sell	538,681 -398,142	-42%	-$3.22M	0.04%	245
2013 Q4	$7.82M	Sell	936,823 -561,680	-37%	-$5.39M	0.06%	188
2013 Q3	$16.7M	Sell	1,498,503 -25,051	-2%	-$291K	0.12%	138
2013 Q2	$16M	Buy	+1,523,554	New	+$15.2M	0.12%	143

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PWE Position: Q1 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 453,890 shares — an estimated $802K sold.

Ontario Teachers' Pension Plan Board first reported a position in PWE in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q3 2013. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Ontario Teachers' Pension Plan Board reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 453,890 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $802K.
Ontario Teachers' Pension Plan Board first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 15 quarters.
Ontario Teachers' Pension Plan Board's Penn West Energy Petroleum Ltd position peaked at $16.7M in Q3 2013.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.