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

APG 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 Q2	–	Sell	-2,669,457	Closed	-$3.2M	–	752
2016 Q1	$3.2M	Sell	2,669,457 -290,600	-10%	-$248K	0.01%	658
2015 Q4	$2.49M	Hold	2,960,057	–	–	0.01%	667
2015 Q3	$1.32M	Buy	2,960,057 +353,200	+14%	+$345K	﹤0.01%	700
2015 Q2	$4.49M	Hold	2,606,857	–	–	0.01%	662
2015 Q1	$4.3M	Sell	2,606,857 -534,194	-17%	-$986K	0.01%	665
2014 Q4	$7.63M	Buy	3,141,051 +1,672,128	+114%	+$6.58M	0.01%	627
2014 Q3	$9.98M	Buy	1,468,923 +78,554	+6%	+$621K	0.02%	597
2014 Q2	$13.6M	Buy	1,390,369 +67,626	+5%	+$627K	0.03%	518
2014 Q1	$11.1M	Hold	1,322,743	–	–	0.03%	500
2013 Q4	$11M	Sell	1,322,743 -125,757	-9%	-$1.21M	0.03%	449
2013 Q3	$16.1M	Sell	1,448,500 -153,874	-10%	-$1.78M	0.05%	361
2013 Q2	$16.9M	Buy	+1,602,374	New	+$16M	0.05%	367

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management's PWE Position: Q2 2016 in Review

APG Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 2,669,457 shares — an estimated $3.2M sold.

APG Asset Management first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q2 2013. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

APG Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 2,669,457 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $3.2M.
APG Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
APG Asset Management's Penn West Energy Petroleum Ltd position peaked at $16.9M in Q2 2013.
132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.