PWPCM
PWE

Perella Weinberg Partners Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Perella Weinberg Partners Capital 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
-70,000
Closed -$585K – 173
2014
Q1 		$585K Sell
70,000
-120,000
-63% -$970K 0.08% 89
2013
Q4 		$1.59M Buy
+190,000
New +$1.82M 0.2% 83

Other funds holding PWE

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Royal Bank of Canada
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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 $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 $115B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Perella Weinberg Partners Capital Management's PWE Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 70,000 shares — an estimated $585K sold.

Perella Weinberg Partners Capital Management first reported a position in PWE in Q4 2013 and held it in 2 quarters. The position peaked at $1.59M in Q4 2013. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 70,000 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $585K.
  • Perella Weinberg Partners Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Penn West Energy Petroleum Ltd position peaked at $1.59M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.