WG
PWE

Winchester Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Winchester Group’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
2013
Q3 		$701K Sell
63,044
-92,173
-59% -$1.07M 0.15% 128
2013
Q2 		$1.64M Buy
+155,217
New +$1.55M 0.35% 73

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Winchester Group's PWE Position: Q3 2013 in Review

Winchester Group reduced its Penn West Energy Petroleum Ltd (PWE) stake by 59% in Q3 2013, selling an estimated $1.07M and leaving 63,044 shares worth $701K. The position accounts for 0.15% of the portfolio, ranked #128.

Winchester Group first reported a position in PWE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2013. 242 funds tracked by Wall St. Rank hold PWE as of Q3 2013.

  • Winchester Group held 63,044 shares of Penn West Energy Petroleum Ltd worth $701K as of Q3 2013.
  • Winchester Group sold 92,173 Penn West Energy Petroleum Ltd shares in Q3 2013, an estimated $1.07M.
  • Penn West Energy Petroleum Ltd made up 0.15% of Winchester Group's portfolio in Q3 2013, its #128 holding.
  • Winchester Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Penn West Energy Petroleum Ltd position peaked at $1.64M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.