T. Rowe Price Associates
PWE

T. Rowe Price Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

T. Rowe Price Associates’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
-16,100
Closed -$34K – 2589
2014
Q4 		$34K Hold
16,100
– – ﹤0.01% 2525
2014
Q3 		$109K Hold
16,100
– – ﹤0.01% 2461
2014
Q2 		$158K Buy
+16,100
New +$149K ﹤0.01% 2407

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Royal Bank of Canada
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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

T. Rowe Price Associates's PWE Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 16,100 shares — an estimated $34K sold.

T. Rowe Price Associates first reported a position in PWE in Q2 2014 and held it in 3 quarters. The position peaked at $158K in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,100 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $34K.
  • T. Rowe Price Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 3 quarters.
  • T. Rowe Price Associates's Penn West Energy Petroleum Ltd position peaked at $158K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.