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

BNP Paribas 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
2015 Q4	–	Sell	-47,282	Closed	-$21K	–	1107
2015 Q3	$21K	Hold	47,282	–	–	﹤0.01%	1003
2015 Q2	$82K	Sell	47,282 -51,902	-52%	-$107K	﹤0.01%	1037
2015 Q1	$164K	Buy	99,184 +3,667	+4%	+$6.77K	﹤0.01%	1037
2014 Q4	$199K	Sell	95,517 -6,297	-6%	-$24.8K	﹤0.01%	950
2014 Q3	$688K	Hold	101,814	–	–	0.01%	783
2014 Q2	$994K	Hold	101,814	–	–	0.01%	760
2014 Q1	$852K	Buy	101,814 +28,541	+39%	+$231K	0.01%	786
2013 Q4	$613K	Sell	73,273 -2,364	-3%	-$22.7K	﹤0.01%	758
2013 Q3	$842K	Buy	+75,637	New	+$877K	0.01%	722

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

BNP Paribas Asset Management's PWE Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 47,282 shares — an estimated $21K sold.

BNP Paribas Asset Management first reported a position in PWE in Q3 2013 and held it in 9 quarters. The position peaked at $994K in Q2 2014. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

BNP Paribas Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 47,282 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $21K.
BNP Paribas Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 9 quarters.
BNP Paribas Asset Management's Penn West Energy Petroleum Ltd position peaked at $994K in Q2 2014.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.