DS
PWE

David Shaw’s Penn West Energy Petroleum Ltd PWE Stock Holding History

David Shaw’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 $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $1T 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 $672B AUM 33.48% 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 $141B AUM 34.18% 1-Year Est. Return

David Shaw's PWE Position: Q4 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 46,869 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $84K.
  • David Shaw first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 12 quarters.
  • David Shaw'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.