B
PWE

Bailard’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Bailard’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
-110,100
Closed -$102K – 331
2016
Q1 		$102K Buy
+110,100
New +$93.9K 0.01% 249
2015
Q4 		– Sell
-110,100
Closed -$50K – 394
2015
Q3 		$50K Buy
+110,100
New +$108K 0.01% 245

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bailard's PWE Position: Q2 2016 in Review

Bailard sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 110,100 shares — an estimated $102K sold.

Bailard first reported a position in PWE in Q3 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2016. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • Bailard reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • Bailard sold 110,100 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $102K.
  • Bailard first reported a position in Penn West Energy Petroleum Ltd in Q3 2015 and held it in 2 quarters.
  • Bailard's Penn West Energy Petroleum Ltd position peaked at $102K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.