D.E. Shaw & Co
PWE

D.E. Shaw & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

D.E. Shaw & Co’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
2016
Q4 		– Sell
-46,869
Closed -$84K – 3727
2016
Q3 		$84K Sell
46,869
-18,700
-29% -$29K ﹤0.01% 3295
2016
Q2 		$92K Buy
65,569
+15,700
+31% +$15.6K ﹤0.01% 3262
2016
Q1 		$46K Sell
49,869
-10,500
-17% -$8.95K ﹤0.01% 3339
2015
Q4 		$51K Sell
60,369
-145,700
-71% -$155K ﹤0.01% 3715
2015
Q3 		$92K Sell
206,069
-131,100
-39% -$128K ﹤0.01% 3621
2015
Q2 		$580K Sell
337,169
-15,031
-4% -$31K ﹤0.01% 3083
2015
Q1 		$581K Sell
352,200
-40,800
-10% -$75.3K ﹤0.01% 2960
2014
Q4 		$822K Sell
393,000
-411,105
-51% -$1.62M ﹤0.01% 2974
2014
Q3 		$5.45M Buy
804,105
+631,600
+366% +$4.99M 0.01% 1510
2014
Q2 		$1.69M Buy
+172,505
New +$1.6M ﹤0.01% 2447
2014
Q1 		– Sell
-16,300
Closed -$136K – 4837
2013
Q4 		$136K Buy
16,300
+995
+7% +$9.55K ﹤0.01% 4334
2013
Q3 		$170K Buy
+15,305
New +$178K ﹤0.01% 4122

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co's PWE Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 46,869 shares — an estimated $84K sold.

D.E. Shaw & Co first reported a position in PWE in Q3 2013 and held it in 12 quarters. The position peaked at $5.45M in Q3 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,869 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $84K.
  • D.E. Shaw & Co first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Penn West Energy Petroleum Ltd position peaked at $5.45M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.