TC
PWE

TFS Capital’s Penn West Energy Petroleum Ltd PWE Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-16,748
Closed -$30K – 986
2016
Q4 		$30K Buy
+16,748
New +$28.9K 0.01% 705
2015
Q4 		– Sell
-109,257
Closed -$49K – 1054
2015
Q3 		$49K Buy
109,257
+1,245
+1% +$1.22K ﹤0.01% 846
2015
Q2 		$187K Sell
108,012
-105,241
-49% -$217K 0.02% 758
2015
Q1 		$352K Sell
213,253
-32,221
-13% -$59.5K 0.03% 639
2014
Q4 		$511K Buy
245,474
+213,194
+660% +$840K 0.05% 573
2014
Q3 		$218K Buy
+32,280
New +$255K 0.02% 848
2014
Q1 		– Sell
-21,266
Closed -$178K – 1741
2013
Q4 		$178K Sell
21,266
-3,095
-13% -$29.7K 0.01% 1314
2013
Q3 		$271K Sell
24,361
-18,323
-43% -$213K 0.01% 1143
2013
Q2 		$452K Buy
+42,684
New +$426K 0.02% 943

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TFS Capital's PWE Position: Q1 2017 in Review

TFS Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 16,748 shares — an estimated $30K sold.

TFS Capital first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $511K in Q4 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • TFS Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 16,748 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $30K.
  • TFS Capital first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Penn West Energy Petroleum Ltd position peaked at $511K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.