David A. Lorber’s Obsidian Energy OBE Stock Holding History

David A. Lorber’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$88K	Sell	104,793 -65,234	-38%	-$66.9K	7.94%	6
2019 Q2	$202K	Buy	170,027 +998	+0.6%	+$1.8K	10.32%	4
2019 Q1	$325K	Hold	169,029	–	–	8.96%	3
2018 Q4	$477K	Buy	169,029 +7,172	+4%	+$31.7K	1.3%	2
2018 Q3	$1.08M	Hold	161,857	–	–	2.66%	3
2018 Q2	$1.28M	Buy	161,857 +1,357	+0.8%	+$10.7K	3%	3
2018 Q1	$1.1M	Buy	160,500 +11,643	+8%	+$85.1K	2.56%	4
2017 Q4	$1.29M	Buy	148,857 +103,571	+229%	+$839K	3.38%	3
2017 Q3	$333K	Buy	45,286 +7,143	+19%	+$52.9K	3.82%	5
2017 Q2	$339K	Buy	+38,143	New	+$339K	4.61%	4

Other funds holding OBE

FCG

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

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

PCM

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

Norges Bank Oslo, Norway $935B AUM

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

David A. Lorber's OBE Position: Q3 2019 in Review

David A. Lorber reduced its Obsidian Energy (OBE) stake by 38% in Q3 2019, selling an estimated $66.9K and leaving 104,793 shares worth $88K. The position accounts for 7.94% of the portfolio, ranked #6.

David A. Lorber first reported a position in OBE in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2017. 67 funds tracked by Wall St. Rank hold OBE as of Q3 2019.

David A. Lorber held 104,793 shares of Obsidian Energy worth $88K as of Q3 2019.
David A. Lorber sold 65,234 Obsidian Energy shares in Q3 2019, an estimated $66.9K.
Obsidian Energy made up 7.94% of David A. Lorber's portfolio in Q3 2019, its #6 holding.
David A. Lorber first reported a position in Obsidian Energy in Q2 2017 and has held it in 10 quarters since.
David A. Lorber's Obsidian Energy position peaked at $1.29M in Q4 2017.
67 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.