Good Harbor Financial’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Good Harbor Financial’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	-2,193,945	Closed	-$3.8M	–	73
2015 Q2	$3.8M	Sell	2,193,945 -567,704	-21%	-$1.17M	0.34%	26
2015 Q1	$4.56M	Sell	2,761,649 -1,090,157	-28%	-$2.01M	0.31%	24
2014 Q4	$8.01M	Sell	3,851,806 -3,024,138	-44%	-$11.9M	0.32%	23
2014 Q3	$46.4M	Buy	6,875,944 +2,197,454	+47%	+$17.4M	1.07%	7
2014 Q2	$45.7M	Buy	4,678,490 +1,638,620	+54%	+$15.2M	0.67%	9
2014 Q1	$25.4M	Buy	3,039,870 +1,748,662	+135%	+$14.1M	0.35%	5
2013 Q4	$10.8M	Buy	1,291,208 +849,127	+192%	+$8.15M	0.16%	5
2013 Q3	$4.92M	Buy	442,081 +219,462	+99%	+$2.55M	0.1%	5
2013 Q2	$2.35M	Buy	+222,619	New	+$2.22M	0.06%	5

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

Good Harbor Financial's PWE Position: Q3 2015 in Review

Good Harbor Financial sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 2,193,945 shares — an estimated $3.8M sold.

Good Harbor Financial first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $46.4M in Q3 2014. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

Good Harbor Financial reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
Good Harbor Financial sold 2,193,945 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $3.8M.
Good Harbor Financial first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
Good Harbor Financial's Penn West Energy Petroleum Ltd position peaked at $46.4M in Q3 2014.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.