San Francisco Sentry Investment Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

San Francisco Sentry Investment Group’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	-11,560	Closed	-$20K	–	158
2015 Q2	$20K	Buy	11,560 +902	+8%	+$1.86K	0.01%	151
2015 Q1	$18K	Sell	10,658 -1,173	-10%	-$2.17K	0.01%	149
2014 Q4	$25K	Buy	11,831 +80	+0.7%	+$315	0.01%	152
2014 Q3	$80K	Buy	11,751 +1,946	+20%	+$15.4K	0.04%	246
2014 Q2	$96K	Buy	9,805 +1,394	+17%	+$12.9K	0.05%	235
2014 Q1	$70K	Sell	8,411 -5,187	-38%	-$41.9K	0.02%	315
2013 Q4	$113K	Sell	13,598 -5,789	-30%	-$55.5K	0.04%	244
2013 Q3	$215K	Buy	19,387 +1,156	+6%	+$13.4K	0.08%	184
2013 Q2	$193K	Buy	+18,231	New	+$182K	0.07%	184

Other funds holding PWE

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 Oslo, Norway $935B AUM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

San Francisco Sentry Investment Group's PWE Position: Q3 2015 in Review

San Francisco Sentry Investment Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 11,560 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $215K in Q3 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

San Francisco Sentry Investment Group reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
San Francisco Sentry Investment Group sold 11,560 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $20K.
San Francisco Sentry Investment Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
San Francisco Sentry Investment Group's Penn West Energy Petroleum Ltd position peaked at $215K in Q3 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.