AssetMark Inc’s Penn West Energy Petroleum Ltd PWE Stock Holding History

AssetMark Inc’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	-314	Closed	-$1K	–	1554
2017 Q1	$1K	Buy	+314	New	+$538	﹤0.01%	1252

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

AssetMark Inc's PWE Position: Q2 2017 in Review

AssetMark Inc sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 314 shares — an estimated $1K sold.

AssetMark Inc first reported a position in PWE in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

AssetMark Inc reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
AssetMark Inc sold 314 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $1K.
AssetMark Inc first reported a position in Penn West Energy Petroleum Ltd in Q1 2017 and held it in 1 quarter.
AssetMark Inc's Penn West Energy Petroleum Ltd position peaked at $1K in Q1 2017.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.