T
PWE

TOBAM’s Penn West Energy Petroleum Ltd PWE Stock Holding History

TOBAM’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
-252,900
Closed -$1.72M – 157
2014
Q3 		$1.72M Buy
252,900
+153,000
+153% +$1.21M 0.05% 116
2014
Q2 		$977K Sell
99,900
-127,200
-56% -$1.18M 0.04% 108
2014
Q1 		$1.9M Buy
227,100
+51,300
+29% +$415K 0.09% 73
2013
Q4 		$1.47M Buy
175,800
+114,700
+188% +$1.1M 0.08% 83
2013
Q3 		$679K Buy
61,100
+50,000
+450% +$580K 0.04% 79
2013
Q2 		$117K Buy
+11,100
New +$111K 0.01% 89

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

TOBAM's PWE Position: Q4 2014 in Review

TOBAM sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 252,900 shares — an estimated $1.72M sold.

TOBAM first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q1 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • TOBAM reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • TOBAM sold 252,900 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $1.72M.
  • TOBAM first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • TOBAM's Penn West Energy Petroleum Ltd position peaked at $1.9M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.