DePrince Race & Zollo Inc (DRZ)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q3	–	Sell	-76,702	Closed	-$133K	–	288
2015 Q2	$133K	Sell	76,702 -3,343,064	-98%	-$6.9M	﹤0.01%	263
2015 Q1	$5.64M	Sell	3,419,766 -113,968	-3%	-$210K	0.08%	182
2014 Q4	$7.35M	Buy	3,533,734 +8,750	+0.2%	+$34.5K	0.1%	174
2014 Q3	$23.8M	Buy	3,524,984 +43,867	+1%	+$347K	0.32%	125
2014 Q2	$34M	Sell	3,481,117 -103,700	-3%	-$962K	0.4%	107
2014 Q1	$30M	Buy	3,584,817 +41,360	+1%	+$334K	0.36%	114
2013 Q4	$29.6M	Sell	3,543,457 -1,280	-0%	-$12.3K	0.37%	108
2013 Q3	$39.5M	Sell	3,544,737 -305,280	-8%	-$3.54M	0.54%	73
2013 Q2	$40.7M	Buy	+3,850,017	New	+$38.4M	0.56%	68

Other funds holding PWE

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

FCG

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PWE Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 76,702 shares — an estimated $133K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $40.7M in Q2 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 76,702 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $133K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Penn West Energy Petroleum Ltd position peaked at $40.7M in Q2 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.