BFM
PWE

Boothbay Fund Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Boothbay Fund 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
-147,990
Closed -$67K – 725
2015
Q3 		$67K Buy
147,990
+49,040
+50% +$48K 0.03% 420
2015
Q2 		$171K Buy
98,950
+18,691
+23% +$38.6K 0.07% 345
2015
Q1 		$132K Buy
+80,259
New +$148K 0.09% 275

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Legal & General Group
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
Credit Agricole Montrouge Cedex, France $38.1B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Boothbay Fund Management's PWE Position: Q4 2015 in Review

Boothbay Fund Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 147,990 shares — an estimated $67K sold.

Boothbay Fund Management first reported a position in PWE in Q1 2015 and held it in 3 quarters. The position peaked at $171K in Q2 2015. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

  • Boothbay Fund Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 147,990 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $67K.
  • Boothbay Fund Management first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Penn West Energy Petroleum Ltd position peaked at $171K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.