Russell Frank Company’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-341,927	Closed	-$564K	–	3138
2015 Q1	$564K	Sell	341,927 -3,760	-1%	-$6.94K	﹤0.01%	2372
2014 Q4	$726K	Sell	345,687 -32,700	-9%	-$129K	﹤0.01%	2285
2014 Q3	$2.55M	Buy	378,387 +26,800	+8%	+$212K	﹤0.01%	1632
2014 Q2	$2.94M	Sell	351,587 -53,100	-13%	-$492K	0.01%	1561
2014 Q1	$3.62M	Sell	404,687 -75,000	-16%	-$606K	0.01%	1461
2013 Q4	$3.58M	Buy	479,687 +41,300	+9%	+$396K	0.01%	1408
2013 Q3	$4.88M	Sell	438,387 -112,600	-20%	-$1.31M	0.01%	1349
2013 Q2	$5.83M	Buy	+550,987	New	+$5.5M	0.01%	1158

Other funds holding PWE

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company's PWE Position: Q2 2015 in Review

Russell Frank Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 341,927 shares — an estimated $564K sold.

Russell Frank Company first reported a position in PWE in Q2 2013 and held it in 8 quarters. The position peaked at $5.83M in Q2 2013. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

Russell Frank Company reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 341,927 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $564K.
Russell Frank Company first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Penn West Energy Petroleum Ltd position peaked at $5.83M in Q2 2013.
165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.