1832 Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

1832 Asset Management’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
2017 Q2	–	Sell	-112	Closed	–	–	770
2017 Q1	$0	Sell	112 -112	-50%	-$192	﹤0.01%	835
2016 Q4	$0	Buy	+224	New	+$386	﹤0.01%	792
2016 Q3	–	Sell	-750	Closed	-$1K	–	788
2016 Q2	$1K	Buy	750 +450	+150%	+$448	﹤0.01%	674
2016 Q1	$0	Buy	+300	New	+$256	﹤0.01%	726
2015 Q4	–	Sell	-1,508	Closed	-$1K	–	732
2015 Q3	$1K	Sell	1,508 -11,131	-88%	-$10.9K	﹤0.01%	613
2015 Q2	$22K	Buy	12,639 +11,591	+1,106%	+$23.9K	﹤0.01%	566
2015 Q1	$2K	Buy	1,048 +511	+95%	+$943	﹤0.01%	606
2014 Q4	$1K	Sell	537 -1,200	-69%	-$4.72K	﹤0.01%	604
2014 Q3	$12K	Sell	1,737 -41,554	-96%	-$328K	﹤0.01%	552
2014 Q2	$422K	Buy	43,291 +28,751	+198%	+$267K	﹤0.01%	467
2014 Q1	$122K	Buy	+14,540	New	+$118K	﹤0.01%	491

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

1832 Asset Management's PWE Position: Q2 2017 in Review

1832 Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 112 shares.

1832 Asset Management first reported a position in PWE in Q1 2014 and held it in 11 quarters. The position peaked at $422K in Q2 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

1832 Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 112 Penn West Energy Petroleum Ltd shares in Q2 2017.
1832 Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q1 2014 and held it in 11 quarters.
1832 Asset Management's Penn West Energy Petroleum Ltd position peaked at $422K in Q2 2014.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.