Compagnie Lombard Odier SCmA’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-199,000	Closed	-$352K	–	893
2016 Q4	$352K	Buy	199,000 +40,000	+25%	+$68.9K	0.01%	377
2016 Q3	$284K	Hold	159,000	–	–	0.01%	427
2016 Q2	$220K	Sell	159,000 -1,750	-1%	-$1.74K	0.01%	463
2016 Q1	$149K	Buy	160,750 +20,000	+14%	+$17.1K	﹤0.01%	546
2015 Q4	$119K	Buy	140,750 +70,000	+99%	+$74.2K	﹤0.01%	569
2015 Q3	$32K	Buy	70,750 +30,000	+74%	+$29.3K	﹤0.01%	651
2015 Q2	$70K	Sell	40,750 -7,500	-16%	-$15.5K	﹤0.01%	605
2015 Q1	$80K	Buy	+48,250	New	+$89K	﹤0.01%	701

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PWE Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 199,000 shares — an estimated $352K sold.

Compagnie Lombard Odier SCmA first reported a position in PWE in Q1 2015 and held it in 8 quarters. The position peaked at $352K in Q4 2016. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 199,000 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $352K.
Compagnie Lombard Odier SCmA first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Penn West Energy Petroleum Ltd position peaked at $352K in Q4 2016.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.