Bluefin Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Bluefin Capital 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
2015 Q3	–	Sell	-190,000	Closed	-$329K	–	648
2015 Q2	$329K	Buy	+190,000	New	+$392K	0.02%	346
2014 Q4	–	Sell	-12,584	Closed	-$85K	–	1034
2014 Q3	$85K	Sell	12,584 -8,116	-39%	-$64.1K	﹤0.01%	689
2014 Q2	$200K	Buy	20,700 +7,900	+62%	+$73.3K	0.01%	668
2014 Q1	$100K	Buy	+12,800	New	+$103K	0.01%	461
2013 Q4	–	Sell	-122,704	Closed	-$1.4M	–	493
2013 Q3	$1.4M	Buy	+122,704	New	+$1.42M	0.13%	148

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bluefin Capital Management's PWE Position: Q3 2015 in Review

Bluefin Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 190,000 shares — an estimated $329K sold.

Bluefin Capital Management first reported a position in PWE in Q3 2013 and held it in 5 quarters. The position peaked at $1.4M in Q3 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Bluefin Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 190,000 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $329K.
Bluefin Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 5 quarters.
Bluefin Capital Management's Penn West Energy Petroleum Ltd position peaked at $1.4M in Q3 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.