HBK Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

HBK Investments’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 Q4	–	Sell	-1,947,048	Closed	-$877K	–	1221
2015 Q3	$877K	Sell	1,947,048 -1,002,739	-34%	-$981K	0.01%	619
2015 Q2	$5.1M	Sell	2,949,787 -410,013	-12%	-$846K	0.05%	222
2015 Q1	$5.54M	Buy	3,359,800 +2,446,200	+268%	+$4.51M	0.05%	216
2014 Q4	$1.9M	Buy	913,600 +889,783	+3,736%	+$3.5M	0.02%	405
2014 Q3	$161K	Sell	23,817 -27,301	-53%	-$216K	﹤0.01%	917
2014 Q2	$499K	Sell	51,118 -52,482	-51%	-$487K	0.01%	687
2014 Q1	$866K	Buy	103,600 +20,600	+25%	+$166K	0.02%	531
2013 Q4	$694K	Buy	83,000 +72,400	+683%	+$695K	0.01%	564
2013 Q3	$118K	Buy	+10,600	New	+$123K	﹤0.01%	844

Other funds holding PWE

FCG

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

HBK Investments's PWE Position: Q4 2015 in Review

HBK Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2015, closing a stake of 1,947,048 shares — an estimated $877K sold.

HBK Investments first reported a position in PWE in Q3 2013 and held it in 9 quarters. The position peaked at $5.54M in Q1 2015. 142 funds tracked by Wall St. Rank hold PWE as of Q4 2015.

HBK Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 1,947,048 Penn West Energy Petroleum Ltd shares in Q4 2015, an estimated $877K.
HBK Investments first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 9 quarters.
HBK Investments's Penn West Energy Petroleum Ltd position peaked at $5.54M in Q1 2015.
142 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.