CHAM
PWE

Clear Harbor Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Clear Harbor 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
2017
Q2 		– Sell
-291,450
Closed -$495K – 274
2017
Q1 		$495K Buy
291,450
+8,850
+3% +$15.2K 0.1% 143
2016
Q4 		$500K Sell
282,600
-7,200
-2% -$12.4K 0.11% 135
2016
Q3 		$525K Sell
289,800
-130,855
-31% -$203K 0.11% 126
2016
Q2 		$585K Buy
420,655
+322,255
+327% +$321K 0.13% 120
2016
Q1 		$92K Sell
98,400
-12,500
-11% -$10.7K 0.02% 234
2015
Q4 		$93K Buy
110,900
+10,680
+11% +$11.3K 0.02% 247
2015
Q3 		$45K Buy
100,220
+32,530
+48% +$31.8K 0.01% 262
2015
Q2 		$117K Sell
67,690
-4,070
-6% -$8.4K 0.02% 286
2015
Q1 		$118K Sell
71,760
-1,660
-2% -$3.06K 0.02% 285
2014
Q4 		$153K Sell
73,420
-362,620
-83% -$1.43M 0.03% 265
2014
Q3 		$2.94M Buy
+436,040
New +$3.45M 0.65% 43

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Clear Harbor Asset Management's PWE Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 291,450 shares — an estimated $495K sold.

Clear Harbor Asset Management first reported a position in PWE in Q3 2014 and held it in 11 quarters. The position peaked at $2.94M in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Clear Harbor Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Clear Harbor Asset Management sold 291,450 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $495K.
  • Clear Harbor Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 11 quarters.
  • Clear Harbor Asset Management's Penn West Energy Petroleum Ltd position peaked at $2.94M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.