OAM
PWE

Oxford Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Oxford Asset Management’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
-114,596
Closed -$1.21M – 984
2013
Q2 		$1.21M Buy
+114,596
New +$1.14M 0.03% 565

Other funds holding PWE

First Eagle Investment Management
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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oxford Asset Management's PWE Position: Q3 2013 in Review

Oxford Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2013, closing a stake of 114,596 shares — an estimated $1.21M sold.

Oxford Asset Management first reported a position in PWE in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 242 funds tracked by Wall St. Rank hold PWE as of Q3 2013.

  • Oxford Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2013 after selling out during the quarter.
  • Oxford Asset Management sold 114,596 Penn West Energy Petroleum Ltd shares in Q3 2013, an estimated $1.21M.
  • Oxford Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 1 quarter.
  • Oxford Asset Management's Penn West Energy Petroleum Ltd position peaked at $1.21M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.