U
PWE

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

UBS’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
Q3 		$196K Buy
29,100
+17,800
+158% +$141K ﹤0.01% 5195
2014
Q2 		$110K Sell
11,300
-7,600
-40% -$70.5K ﹤0.01% 5826
2014
Q1 		$158K Buy
18,900
+8,900
+89% +$71.9K ﹤0.01% 5464
2013
Q4 		$84K Sell
10,000
-18,700
-65% -$179K ﹤0.01% 6283
2013
Q3 		$319K Sell
28,700
-65,700
-70% -$762K ﹤0.01% 4624
2013
Q2 		$999K Buy
+94,400
New +$942K ﹤0.01% 3344

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's PWE Position: Q3 2014 in Review

UBS increased its Penn West Energy Petroleum Ltd (PWE) stake by 33% in Q3 2014, buying an estimated $1.33M and bringing the position to 676,765 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

UBS first reported a position in PWE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.45M in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

  • UBS held 676,765 shares of Penn West Energy Petroleum Ltd worth $4.57M as of Q3 2014.
  • UBS bought 167,734 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $1.33M.
  • Penn West Energy Petroleum Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2122 holding.
  • UBS first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Penn West Energy Petroleum Ltd position peaked at $7.45M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.