A.R.T. Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-12,583	Closed	-$22K	–	1913
2016 Q4	$22K	Sell	12,583 -26,417	-68%	-$45.5K	﹤0.01%	1242
2016 Q3	$70K	Buy	+39,000	New	+$60.5K	0.02%	582
2015 Q2	–	Sell	-163,052	Closed	-$269K	–	1870
2015 Q1	$269K	Sell	163,052 -193,700	-54%	-$357K	0.01%	1149
2014 Q4	$742K	Buy	356,752 +297,400	+501%	+$1.17M	0.03%	771
2014 Q3	$400K	Sell	59,352 -1,744	-3%	-$13.8K	0.02%	841
2014 Q2	$596K	Buy	+61,096	New	+$567K	0.03%	699
2013 Q4	–	Sell	-64,783	Closed	-$721K	–	1686
2013 Q3	$721K	Buy	+64,783	New	+$751K	0.04%	625

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

A.R.T. Advisors's PWE Position: Q1 2017 in Review

A.R.T. Advisors sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 12,583 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in PWE in Q3 2013 and held it in 7 quarters. The position peaked at $742K in Q4 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

A.R.T. Advisors reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 12,583 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $22K.
A.R.T. Advisors first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's Penn West Energy Petroleum Ltd position peaked at $742K in Q4 2014.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.