OA
PWE

Oxbow Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-964,224
Closed -$10.7M – 238
2013
Q3 		$10.7M Buy
964,224
+606
+0.1% +$7.03K 1.71% 15
2013
Q2 		$10.2M Buy
+963,618
New +$9.62M 1.79% 12

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Oxbow Advisors's PWE Position: Q4 2013 in Review

Oxbow Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2013, closing a stake of 964,224 shares — an estimated $10.7M sold.

Oxbow Advisors first reported a position in PWE in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q3 2013. 238 funds tracked by Wall St. Rank hold PWE as of Q4 2013.

  • Oxbow Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2013 after selling out during the quarter.
  • Oxbow Advisors sold 964,224 Penn West Energy Petroleum Ltd shares in Q4 2013, an estimated $10.7M.
  • Oxbow Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 2 quarters.
  • Oxbow Advisors's Penn West Energy Petroleum Ltd position peaked at $10.7M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2013.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.