TAM
PWE

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

Taylor 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
Q3 		– Sell
-166,500
Closed -$1.63M – 39
2014
Q2 		$1.63M Buy
+166,500
New +$1.54M 0.18% 32

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 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

Taylor Asset Management's PWE Position: Q3 2014 in Review

Taylor Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 166,500 shares — an estimated $1.63M sold.

Taylor Asset Management first reported a position in PWE in Q2 2014 and held it in 1 quarter. The position peaked at $1.63M in Q2 2014. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • Taylor Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
  • Taylor Asset Management sold 166,500 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $1.63M.
  • Taylor Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 1 quarter.
  • Taylor Asset Management's Penn West Energy Petroleum Ltd position peaked at $1.63M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Taylor Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.