GC
PWE

GMT Capital’s Penn West Energy Petroleum Ltd PWE Stock Holding History

GMT Capital’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
-1,260,081
Closed -$2.23M – 159
2016
Q4 		$2.23M Hold
1,260,081
– – 0.05% 105
2016
Q3 		$2.28M Hold
1,260,081
– – 0.05% 108
2016
Q2 		$1.75M Buy
+1,260,081
New +$1.25M 0.04% 106
2015
Q4 		– Sell
-1,260,081
Closed -$841K – 127
2015
Q3 		$841K Hold
1,260,081
– – 0.02% 107
2015
Q2 		$2.18M Hold
1,260,081
– – 0.06% 86
2015
Q1 		$2.08M Buy
+1,260,081
New +$2.33M 0.05% 78

Other funds holding PWE

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

GMT Capital's PWE Position: Q1 2017 in Review

GMT Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 1,260,081 shares — an estimated $2.23M sold.

GMT Capital first reported a position in PWE in Q1 2015 and held it in 6 quarters. The position peaked at $2.28M in Q3 2016. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • GMT Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 1,260,081 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $2.23M.
  • GMT Capital first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 6 quarters.
  • GMT Capital's Penn West Energy Petroleum Ltd position peaked at $2.28M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.