SAM
PWE

Shamrock Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Shamrock Asset 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
2014
Q4 		– Sell
-23,520
Closed -$159K – 286
2014
Q3 		$159K Buy
23,520
+12,412
+112% +$98.1K 0.06% 83
2014
Q2 		$108K Buy
11,108
+1,663
+18% +$15.4K 0.03% 113
2014
Q1 		$79K Buy
+9,445
New +$76.3K 0.03% 113

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

Shamrock Asset Management's PWE Position: Q4 2014 in Review

Shamrock Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 23,520 shares — an estimated $159K sold.

Shamrock Asset Management first reported a position in PWE in Q1 2014 and held it in 3 quarters. The position peaked at $159K in Q3 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Shamrock Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 23,520 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $159K.
  • Shamrock Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Penn West Energy Petroleum Ltd position peaked at $159K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.