William Blair & Company
PWE

William Blair & Company’s Penn West Energy Petroleum Ltd PWE Stock Holding History

William Blair & Company’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
-11,107
Closed -$75K – 2184
2014
Q3 		$75K Sell
11,107
-300
-3% -$2.37K ﹤0.01% 2035
2014
Q2 		$111K Sell
11,407
-2,050
-15% -$19K ﹤0.01% 1997
2014
Q1 		$112K Sell
13,457
-700
-5% -$5.66K ﹤0.01% 1944
2013
Q4 		$118K Sell
14,157
-6,845
-33% -$65.7K ﹤0.01% 1911
2013
Q3 		$234K Hold
21,002
– – ﹤0.01% 1826
2013
Q2 		$222K Buy
+21,002
New +$210K ﹤0.01% 1783

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

William Blair & Company's PWE Position: Q4 2014 in Review

William Blair & Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 11,107 shares — an estimated $75K sold.

William Blair & Company first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q3 2013. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • William Blair & Company reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 11,107 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $75K.
  • William Blair & Company first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Penn West Energy Petroleum Ltd position peaked at $234K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.