RA
PWE

RFG Advisory’s Penn West Energy Petroleum Ltd PWE Stock Holding History

RFG Advisory’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
-49,548
Closed -$86K – 164
2015
Q2 		$86K Buy
+49,548
New +$102K 0.04% 158

Other funds holding PWE

Royal Bank of Canada
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
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

RFG Advisory's PWE Position: Q3 2015 in Review

RFG Advisory sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 49,548 shares — an estimated $86K sold.

RFG Advisory first reported a position in PWE in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

  • RFG Advisory reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 49,548 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $86K.
  • RFG Advisory first reported a position in Penn West Energy Petroleum Ltd in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's Penn West Energy Petroleum Ltd position peaked at $86K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.