SCA
PWE

SAC Capital Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

SAC Capital 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
Q1 		– Sell
-14,112
Closed -$118K – 2107
2013
Q4 		$118K Sell
14,112
-8,356
-37% -$80.2K ﹤0.01% 1705
2013
Q3 		$250K Buy
+22,468
New +$261K ﹤0.01% 1484

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's PWE Position: Q1 2014 in Review

SAC Capital Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 14,112 shares — an estimated $118K sold.

SAC Capital Advisors first reported a position in PWE in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • SAC Capital Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 14,112 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $118K.
  • SAC Capital Advisors first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Penn West Energy Petroleum Ltd position peaked at $250K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.