RA
PWE

Royce & Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Royce & Associates’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
Q1 		– Sell
-32,100
Closed -$67K – 1334
2014
Q4 		$67K Buy
+32,100
New +$126K ﹤0.01% 1240
2014
Q1 		– Sell
-30,200
Closed -$252K – 1482
2013
Q4 		$252K Buy
30,200
+4,700
+18% +$45.1K ﹤0.01% 1289
2013
Q3 		$284K Hold
25,500
– – ﹤0.01% 1282
2013
Q2 		$270K Buy
+25,500
New +$254K ﹤0.01% 1271

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates's PWE Position: Q1 2015 in Review

Royce & Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 32,100 shares — an estimated $67K sold.

Royce & Associates first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Royce & Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 32,100 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $67K.
  • Royce & Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Penn West Energy Petroleum Ltd position peaked at $284K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.