Tipp Hill Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Tipp Hill Capital 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 Q4	–	Sell	-765,000	Closed	-$5.16M	–	30
2014 Q3	$5.16M	Buy	765,000 +115,000	+18%	+$909K	5.43%	9
2014 Q2	$6.34M	Buy	+650,000	New	+$6.03M	5.6%	10
2014 Q1	–	Sell	-587,000	Closed	-$4.91M	–	35
2013 Q4	$4.91M	Sell	587,000 -288,000	-33%	-$2.76M	3.39%	15
2013 Q3	$9.74M	Buy	875,000 +105,000	+14%	+$1.22M	8.43%	2
2013 Q2	$8.15M	Buy	+770,000	New	+$7.68M	6.44%	4

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Tipp Hill Capital Management's PWE Position: Q4 2014 in Review

Tipp Hill Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 765,000 shares — an estimated $5.16M sold.

Tipp Hill Capital Management first reported a position in PWE in Q2 2013 and held it in 5 quarters. The position peaked at $9.74M in Q3 2013. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

Tipp Hill Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
Tipp Hill Capital Management sold 765,000 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $5.16M.
Tipp Hill Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 5 quarters.
Tipp Hill Capital Management's Penn West Energy Petroleum Ltd position peaked at $9.74M in Q3 2013.
207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Tipp Hill Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.