SSG
PWE

Summit Securities Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Summit Securities 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
2015
Q1 		– Sell
-4,500
Closed -$9K – 723
2014
Q4 		$9K Hold
4,500
– – ﹤0.01% 462
2014
Q3 		$30K Sell
4,500
-24,500
-84% -$194K 0.01% 455
2014
Q2 		$283K Buy
29,000
+3,800
+15% +$35.2K 0.1% 132
2014
Q1 		$211K Buy
25,200
+17,400
+223% +$141K 0.13% 94
2013
Q4 		$65K Buy
+7,800
New +$74.8K 0.01% 253
2013
Q3 		– Sell
-3,600
Closed -$38K – 636
2013
Q2 		$38K Buy
+3,600
New +$35.9K 0.02% 203

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Securities Group's PWE Position: Q1 2015 in Review

Summit Securities Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 4,500 shares — an estimated $9K sold.

Summit Securities Group first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • Summit Securities Group reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 4,500 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $9K.
  • Summit Securities Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Summit Securities Group's Penn West Energy Petroleum Ltd position peaked at $283K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.