PI
PWE

PineBridge Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

PineBridge Investments’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
2016
Q3 		– Sell
-186,307
Closed -$335K – 1190
2016
Q2 		$335K Sell
186,307
-206,384
-53% -$206K 0.02% 348
2016
Q1 		$471K Sell
392,691
-264,389
-40% -$225K 0.02% 302
2015
Q4 		$769K Buy
657,080
+439,701
+202% +$466K 0.03% 268
2015
Q3 		$130K Sell
217,379
-285,778
-57% -$279K 0.01% 662
2015
Q2 		$1.08M Buy
503,157
+241,192
+92% +$498K 0.04% 245
2015
Q1 		$548K Buy
261,965
+214,955
+457% +$397K 0.02% 401
2014
Q4 		$114K Buy
+47,010
New +$185K ﹤0.01% 886
2014
Q3 		– Sell
-284,844
Closed -$2.97M – 1099
2014
Q2 		$2.97M Buy
284,844
+16,902
+6% +$157K 0.12% 179
2014
Q1 		$2.48M Buy
267,942
+37,767
+16% +$305K 0.08% 205
2013
Q4 		$2.04M Buy
230,175
+4,543
+2% +$43.6K 0.06% 239
2013
Q3 		$2.58M Buy
225,632
+8,502
+4% +$98.6K 0.08% 220
2013
Q2 		$2.41M Buy
+217,130
New +$2.17M 0.08% 232

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PineBridge Investments's PWE Position: Q3 2016 in Review

PineBridge Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 186,307 shares — an estimated $335K sold.

PineBridge Investments first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q2 2014. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

  • PineBridge Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 186,307 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $335K.
  • PineBridge Investments first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Penn West Energy Petroleum Ltd position peaked at $2.97M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.