RPA
PWE

Rock Point Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Rock Point Advisors’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
-23,495
Closed -$196K – 83
2014
Q1 		$196K Sell
23,495
-7,100
-23% -$57.4K 0.09% 73
2013
Q4 		$256K Sell
30,595
-13,475
-31% -$129K 0.11% 65
2013
Q3 		$490K Sell
44,070
-300
-0.7% -$3.48K 0.23% 49
2013
Q2 		$469K Buy
+44,370
New +$443K 0.24% 50

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
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 $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Rock Point Advisors's PWE Position: Q2 2014 in Review

Rock Point Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 23,495 shares — an estimated $196K sold.

Rock Point Advisors first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $490K in Q3 2013. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • Rock Point Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • Rock Point Advisors sold 23,495 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $196K.
  • Rock Point Advisors first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • Rock Point Advisors's Penn West Energy Petroleum Ltd position peaked at $490K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.