SI
PWE

SII Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

SII Investments’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
-12,153
Closed -$102K – 451
2013
Q4 		$102K Buy
+12,153
New +$117K 0.02% 420
2013
Q3 		– Sell
-29,631
Closed -$309K – 409
2013
Q2 		$309K Buy
+29,631
New +$296K 0.07% 278

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

SII Investments's PWE Position: Q1 2014 in Review

SII Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2014, closing a stake of 12,153 shares — an estimated $102K sold.

SII Investments first reported a position in PWE in Q2 2013 and held it in 2 quarters. The position peaked at $309K in Q2 2013. 225 funds tracked by Wall St. Rank hold PWE as of Q1 2014.

  • SII Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 12,153 Penn West Energy Petroleum Ltd shares in Q1 2014, an estimated $102K.
  • SII Investments first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 2 quarters.
  • SII Investments's Penn West Energy Petroleum Ltd position peaked at $309K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.