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

Acadian 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
2016 Q4	–	Sell	-5,291	Closed	-$9K	–	1856
2016 Q3	$9K	Sell	5,291 -4,709	-47%	-$7.3K	﹤0.01%	1265
2016 Q2	$14K	Sell	10,000 -172,400	-95%	-$172K	﹤0.01%	1172
2016 Q1	$169K	Buy	+182,400	New	+$156K	﹤0.01%	950
2015 Q4	–	Sell	-495,000	Closed	-$222K	–	1582
2015 Q3	$222K	Buy	+495,000	New	+$484K	﹤0.01%	887
2015 Q2	–	Sell	-2,000	Closed	-$3K	–	1592
2015 Q1	$3K	Sell	2,000 -440,976	-100%	-$814K	﹤0.01%	1317
2014 Q4	$930K	Sell	442,976 -475,124	-52%	-$1.87M	﹤0.01%	656
2014 Q3	$6.23M	Buy	918,100 +760,700	+483%	+$6.01M	0.03%	326
2014 Q2	$1.54M	Buy	157,400 +114,100	+264%	+$1.06M	0.01%	539
2014 Q1	$362K	Hold	43,300	–	–	﹤0.01%	720
2013 Q4	$361K	Hold	43,300	–	–	﹤0.01%	741
2013 Q3	$481K	Sell	43,300 -24,300	-36%	-$282K	﹤0.01%	637
2013 Q2	$711K	Buy	+67,600	New	+$675K	0.01%	527

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Acadian Asset Management's PWE Position: Q4 2016 in Review

Acadian Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 5,291 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $6.23M in Q3 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Acadian Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 5,291 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $9K.
Acadian Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Penn West Energy Petroleum Ltd position peaked at $6.23M in Q3 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.