SAG
PWE

Sterne Agee Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Sterne Agee 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
2014
Q4 		– Sell
-30,000
Closed -$203K – 320
2014
Q3 		$203K Hold
30,000
– – 0.03% 293
2014
Q2 		$293K Hold
30,000
– – 0.05% 258
2014
Q1 		$251K Hold
30,000
– – 0.05% 259
2013
Q4 		$251K Hold
30,000
– – 0.08% 200
2013
Q3 		$334K Sell
30,000
-31,000
-51% -$360K 0.13% 167
2013
Q2 		$645K Buy
+61,000
New +$609K 0.23% 109

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

Sterne Agee Group's PWE Position: Q4 2014 in Review

Sterne Agee Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 30,000 shares — an estimated $203K sold.

Sterne Agee Group first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $645K in Q2 2013. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Sterne Agee Group reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 30,000 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $203K.
  • Sterne Agee Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Sterne Agee Group's Penn West Energy Petroleum Ltd position peaked at $645K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.