WF
PWE

WealthTrust Fairport’s Penn West Energy Petroleum Ltd PWE Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-12,000
Closed -$22K – 168
2016
Q3 		$22K Buy
+12,000
New +$18.6K ﹤0.01% 155
2015
Q1 		– Sell
-2,000
Closed -$4K – 445
2014
Q4 		$4K Buy
+2,000
New +$7.88K ﹤0.01% 404

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WealthTrust Fairport's PWE Position: Q4 2016 in Review

WealthTrust Fairport sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 12,000 shares — an estimated $22K sold.

WealthTrust Fairport first reported a position in PWE in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

  • WealthTrust Fairport reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 12,000 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $22K.
  • WealthTrust Fairport first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Penn West Energy Petroleum Ltd position peaked at $22K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.