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

Guggenheim 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
2016 Q1	–	Sell	-29,121	Closed	-$24K	–	3050
2015 Q4	$24K	Sell	29,121 -4,915	-14%	-$5.21K	﹤0.01%	2911
2015 Q3	$15K	Sell	34,036 -56,516	-62%	-$55.3K	﹤0.01%	2912
2015 Q2	$157K	Sell	90,552 -5,427	-6%	-$11.2K	﹤0.01%	2856
2015 Q1	$159K	Sell	95,979 -2,620,298	-96%	-$4.84M	﹤0.01%	2820
2014 Q4	$5.65M	Buy	2,716,277 +389,693	+17%	+$1.53M	0.01%	1061
2014 Q3	$15.7M	Buy	2,326,584 +300,480	+15%	+$2.37M	0.04%	733
2014 Q2	$19.8M	Sell	2,026,104 -293,820	-13%	-$2.73M	0.05%	662
2014 Q1	$19.4M	Buy	2,319,924 +66,437	+3%	+$537K	0.06%	626
2013 Q4	$18.8M	Buy	2,253,487 +194,690	+9%	+$1.87M	0.06%	602
2013 Q3	$22.9M	Sell	2,058,797 -204,799	-9%	-$2.38M	0.08%	360
2013 Q2	$23.9M	Buy	+2,263,596	New	+$22.6M	0.1%	254

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Guggenheim Capital's PWE Position: Q1 2016 in Review

Guggenheim Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 29,121 shares — an estimated $24K sold.

Guggenheim Capital first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q2 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Guggenheim Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 29,121 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $24K.
Guggenheim Capital first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Penn West Energy Petroleum Ltd position peaked at $23.9M in Q2 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.