10-15 Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

10-15 Associates’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 Q1	–	Sell	-22,519	Closed	-$19K	–	127
2015 Q4	$19K	Sell	22,519 -1,799	-7%	-$1.91K	0.01%	120
2015 Q3	$10K	Sell	24,318 -2,373	-9%	-$2.32K	﹤0.01%	107
2015 Q2	$46K	Sell	26,691 -1,685	-6%	-$3.48K	0.01%	118
2015 Q1	$46K	Hold	28,376	–	–	0.02%	117
2014 Q4	$59K	Sell	28,376 -15,128	-35%	-$59.6K	0.02%	112
2014 Q3	$293K	Hold	43,504	–	–	0.1%	97
2014 Q2	$424K	Hold	43,504	–	–	0.13%	84
2014 Q1	$363K	Hold	43,504	–	–	0.12%	87
2013 Q4	$363K	Sell	43,504 -5,375	-11%	-$51.6K	0.12%	82
2013 Q3	$544K	Buy	48,879 +218	+0.4%	+$2.53K	0.23%	67
2013 Q2	$515K	Buy	+48,661	New	+$486K	0.24%	63

Other funds holding PWE

FCG

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

10-15 Associates's PWE Position: Q1 2016 in Review

10-15 Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 22,519 shares — an estimated $19K sold.

10-15 Associates first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $544K in Q3 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

10-15 Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
10-15 Associates sold 22,519 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $19K.
10-15 Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
10-15 Associates's Penn West Energy Petroleum Ltd position peaked at $544K in Q3 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.