SG Americas Securities
PWE

SG Americas Securities’s Penn West Energy Petroleum Ltd PWE Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-17,827
Closed -$120K – 3488
2014
Q3 		$120K Buy
+17,827
New +$141K ﹤0.01% 2280

Other funds holding PWE

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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KL
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SG Americas Securities's PWE Position: Q4 2014 in Review

SG Americas Securities sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 17,827 shares — an estimated $120K sold.

SG Americas Securities first reported a position in PWE in Q3 2014 and held it in 1 quarter. The position peaked at $120K in Q3 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • SG Americas Securities reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 17,827 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $120K.
  • SG Americas Securities first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 1 quarter.
  • SG Americas Securities's Penn West Energy Petroleum Ltd position peaked at $120K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.