Grantham, Mayo, Van Otterloo & Co (GMO)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-326,500	Closed	-$303K	–	652
2016 Q1	$303K	Hold	326,500	–	–	﹤0.01%	504
2015 Q4	$275K	Hold	326,500	–	–	﹤0.01%	494
2015 Q3	$146K	Sell	326,500 -72,700	-18%	-$71.1K	﹤0.01%	563
2015 Q2	$687K	Buy	399,200 +154,200	+63%	+$318K	﹤0.01%	378
2015 Q1	$404K	Buy	245,000 +92,100	+60%	+$170K	﹤0.01%	399
2014 Q4	$321K	Buy	+152,900	New	+$602K	﹤0.01%	406

Other funds holding PWE

FCG

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PWE Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 326,500 shares — an estimated $303K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PWE in Q4 2014 and held it in 6 quarters. The position peaked at $687K in Q2 2015. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 326,500 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $303K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Penn West Energy Petroleum Ltd position peaked at $687K in Q2 2015.
132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.