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

Private 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
2015 Q3	–	Sell	-53,750	Closed	-$93K	–	147
2015 Q2	$93K	Sell	53,750 -8,800	-14%	-$18.2K	0.02%	140
2015 Q1	$103K	Sell	62,550 -34,650	-36%	-$63.9K	0.02%	141
2014 Q4	$202K	Sell	97,200 -184,560	-66%	-$727K	0.03%	138
2014 Q3	$1.9M	Sell	281,760 -209,593	-43%	-$1.66M	0.3%	66
2014 Q2	$4.8M	Sell	491,353 -1,007	-0.2%	-$9.34K	0.77%	46
2014 Q1	$4.12M	Sell	492,360 -9,570	-2%	-$77.3K	0.69%	48
2013 Q4	$4.2M	Sell	501,930 -31,115	-6%	-$299K	0.72%	47
2013 Q3	$5.93M	Sell	533,045 -48,544	-8%	-$563K	1.14%	34
2013 Q2	$6.15M	Buy	+581,589	New	+$5.8M	1.17%	29

Other funds holding PWE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Private Asset Management's PWE Position: Q3 2015 in Review

Private Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 53,750 shares — an estimated $93K sold.

Private Asset Management first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q2 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Private Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 53,750 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $93K.
Private Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
Private Asset Management's Penn West Energy Petroleum Ltd position peaked at $6.15M in Q2 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.