USGIU
PWE

U.S. Global Investors (USGI)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-10,000
Closed -$83K – 379
2014
Q1 		$83K Buy
+10,000
New +$80.8K 0.01% 285

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s PWE Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2014, closing a stake of 10,000 shares — an estimated $83K sold.

U.S. Global Investors (USGI) first reported a position in PWE in Q1 2014 and held it in 1 quarter. The position peaked at $83K in Q1 2014. 229 funds tracked by Wall St. Rank hold PWE as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,000 Penn West Energy Petroleum Ltd shares in Q2 2014, an estimated $83K.
  • U.S. Global Investors (USGI) first reported a position in Penn West Energy Petroleum Ltd in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Penn West Energy Petroleum Ltd position peaked at $83K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.