SRAIM
PWE

Scheer Rowlett & Associates Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Scheer Rowlett & Associates Investment Management’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
2013
Q4 		– Sell
-2,949,207
Closed -$33.7M – 26
2013
Q3 		$33.7M Sell
2,949,207
-42,165
-1% -$489K 0.81% 21
2013
Q2 		$33.2M Buy
+2,991,372
New +$29.9M 0.84% 22

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's PWE Position: Q4 2013 in Review

Scheer Rowlett & Associates Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2013, closing a stake of 2,949,207 shares — an estimated $33.7M sold.

Scheer Rowlett & Associates Investment Management first reported a position in PWE in Q2 2013 and held it in 2 quarters. The position peaked at $33.7M in Q3 2013. 238 funds tracked by Wall St. Rank hold PWE as of Q4 2013.

  • Scheer Rowlett & Associates Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2013 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 2,949,207 Penn West Energy Petroleum Ltd shares in Q4 2013, an estimated $33.7M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 2 quarters.
  • Scheer Rowlett & Associates Investment Management's Penn West Energy Petroleum Ltd position peaked at $33.7M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2013.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.