TDC
PWE

Thompson Davis & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$2K – 1300
2016
Q4 		$2K Buy
+1,000
New +$1.72K ﹤0.01% 1064
2015
Q1 		– Sell
-10,000
Closed -$21K – 1322
2014
Q4 		$21K Buy
+10,000
New +$39.4K 0.02% 506

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

Thompson Davis & Co's PWE Position: Q1 2017 in Review

Thompson Davis & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 1,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PWE in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q4 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • Thompson Davis & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Penn West Energy Petroleum Ltd position peaked at $21K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.