WMS Partners’s Penn West Energy Petroleum Ltd PWE Stock Holding History

WMS Partners’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
2015 Q3	–	Sell	-34,800	Closed	-$60K	–	277
2015 Q2	$60K	Hold	34,800	–	–	0.01%	272
2015 Q1	$57K	Buy	34,800 +24,050	+224%	+$44.4K	0.01%	268
2014 Q4	$22K	Buy	+10,750	New	+$42.3K	﹤0.01%	211

Other funds holding PWE

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

WMS Partners's PWE Position: Q3 2015 in Review

WMS Partners sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 34,800 shares — an estimated $60K sold.

WMS Partners first reported a position in PWE in Q4 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2015. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

WMS Partners reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 34,800 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $60K.
WMS Partners first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 3 quarters.
WMS Partners's Penn West Energy Petroleum Ltd position peaked at $60K in Q2 2015.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.