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
Q1 		– Sell
-12,288
Closed -$103K – 118
2013
Q4 		$103K Buy
+12,288
New +$118K 0.1% 104

Other funds holding PWE

First Eagle Investment Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penbrook Management's PWE Position: Q1 2014 in Review

Penbrook Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 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 1 quarter. The position peaked at $103K in Q4 2013. 224 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • Penbrook Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • Penbrook Management sold 12,288 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $103K.
  • Penbrook Management first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 1 quarter.
  • Penbrook Management's Penn West Energy Petroleum Ltd position peaked at $103K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.