Gotham Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-11,042	Closed	-$19K	–	1169
2017 Q1	$19K	Sell	11,042 -3,318	-23%	-$5.69K	﹤0.01%	972
2016 Q4	$25K	Buy	+14,360	New	+$24.7K	﹤0.01%	924
2016 Q2	–	Sell	-10,404	Closed	-$10K	–	1164
2016 Q1	$10K	Buy	+10,404	New	+$8.87K	﹤0.01%	950
2015 Q3	–	Sell	-51,428	Closed	-$89K	–	1097
2015 Q2	$89K	Sell	51,428 -143,990	-74%	-$297K	﹤0.01%	900
2015 Q1	$322K	Sell	195,418 -132,284	-40%	-$244K	﹤0.01%	782
2014 Q4	$682K	Buy	327,702 +11,991	+4%	+$47.2K	0.01%	685
2014 Q3	$2.13M	Buy	+315,711	New	+$2.49M	0.02%	525

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Gotham Asset Management's PWE Position: Q2 2017 in Review

Gotham Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 11,042 shares — an estimated $19K sold.

Gotham Asset Management first reported a position in PWE in Q3 2014 and held it in 7 quarters. The position peaked at $2.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Gotham Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 11,042 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $19K.
Gotham Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 7 quarters.
Gotham Asset Management's Penn West Energy Petroleum Ltd position peaked at $2.13M in Q3 2014.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.