TSW
PWE

Thompson Siegel & Walmsley’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q2 		– Sell
-400
Closed – – 831
2016
Q1 		$0 Hold
400
– – ﹤0.01% 738
2015
Q4 		$0 Hold
400
– – ﹤0.01% 743
2015
Q3 		$0 Hold
400
– – ﹤0.01% 728
2015
Q2 		$1K Buy
+400
New +$826 ﹤0.01% 685
2014
Q1 		– Sell
-1,000
Closed -$8K – 693
2013
Q4 		$8K Hold
1,000
– – ﹤0.01% 593
2013
Q3 		$11K Hold
1,000
– – ﹤0.01% 570
2013
Q2 		$11K Buy
+1,000
New +$9.98K ﹤0.01% 580

Other funds holding PWE

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Siegel & Walmsley's PWE Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 400 shares.

Thompson Siegel & Walmsley first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 400 Penn West Energy Petroleum Ltd shares in Q2 2016.
  • Thompson Siegel & Walmsley first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Penn West Energy Petroleum Ltd position peaked at $11K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.