RC
PWE

Reik & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Reik & Co’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
Q4 		– Sell
-32,082
Closed -$217K – 56
2014
Q3 		$217K Buy
32,082
+4,067
+15% +$32.1K 0.07% 53
2014
Q2 		$273K Hold
28,015
– – 0.09% 51
2014
Q1 		$234K Buy
28,015
+3,000
+12% +$24.2K 0.08% 55
2013
Q4 		$209K Buy
+25,015
New +$240K 0.08% 57

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Reik & Co's PWE Position: Q4 2014 in Review

Reik & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 32,082 shares — an estimated $217K sold.

Reik & Co first reported a position in PWE in Q4 2013 and held it in 4 quarters. The position peaked at $273K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Reik & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Reik & Co sold 32,082 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $217K.
  • Reik & Co first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 4 quarters.
  • Reik & Co's Penn West Energy Petroleum Ltd position peaked at $273K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Reik & Co's 13F filing for Q4 2014, filed 30 Jan 2015.