PM
PWE

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

Penbrook 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
2014
Q2 		– Sell
-12,288
Closed -$103K – 129
2014
Q1 		$103K Hold
12,288
– – 0.05% 115
2013
Q4 		$103K Buy
+12,288
New +$118K 0.1% 104

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Penbrook Management's PWE Position: Q2 2014 in Review

Penbrook Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 12,288 shares — an estimated $103K sold.

Penbrook Management first reported a position in PWE in Q4 2013 and held it in 2 quarters. The position peaked at $103K in Q1 2014. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • Penbrook Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 12,288 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $103K.
  • Penbrook Management first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Penn West Energy Petroleum Ltd position peaked at $103K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.