WS
PWE

Wedbush Securities’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Wedbush Securities’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
-20,675
Closed -$37K – 910
2016
Q3 		$37K Sell
20,675
-21,325
-51% -$33.1K 0.01% 802
2016
Q2 		$58K Sell
42,000
-4,700
-10% -$4.68K 0.01% 726
2016
Q1 		$43K Sell
46,700
-2,750
-6% -$2.35K 0.01% 700
2015
Q4 		$41K Buy
+49,450
New +$52.4K 0.01% 689
2014
Q4 		– Sell
-10,590
Closed -$71K – 775
2014
Q3 		$71K Buy
+10,590
New +$83.7K 0.01% 648

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

Wedbush Securities's PWE Position: Q4 2016 in Review

Wedbush Securities sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 20,675 shares — an estimated $37K sold.

Wedbush Securities first reported a position in PWE in Q3 2014 and held it in 5 quarters. The position peaked at $71K in Q3 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

  • Wedbush Securities reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 20,675 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $37K.
  • Wedbush Securities first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 5 quarters.
  • Wedbush Securities's Penn West Energy Petroleum Ltd position peaked at $71K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.