Carroll Financial Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Carroll Financial Associates’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	-1,700	Closed	-$1K	–	1202
2015 Q3	$1K	Hold	1,700	–	–	﹤0.01%	1054
2015 Q2	$3K	Hold	1,700	–	–	﹤0.01%	961
2015 Q1	$3K	Hold	1,700	–	–	﹤0.01%	713
2014 Q4	$3K	Sell	1,700 -450	-21%	-$1.77K	﹤0.01%	644
2014 Q3	$9K	Hold	2,150	–	–	﹤0.01%	589
2014 Q2	$21K	Hold	2,150	–	–	0.01%	474
2014 Q1	$18K	Hold	2,150	–	–	0.01%	443
2013 Q4	$17K	Hold	2,150	–	–	0.01%	448
2013 Q3	$23K	Hold	2,150	–	–	0.01%	404
2013 Q2	$22K	Buy	+2,150	New	+$21.5K	0.01%	324

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

Carroll Financial Associates's PWE Position: Q4 2015 in Review

Carroll Financial Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 1,700 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q3 2013. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

Carroll Financial Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 1,700 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $1K.
Carroll Financial Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Carroll Financial Associates's Penn West Energy Petroleum Ltd position peaked at $23K in Q3 2013.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.