HCMT
PWE

Highland Capital Management (Texas)’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Highland Capital Management (Texas)’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
-19,400
Closed -$18K – 295
2016
Q1 		$18K Sell
19,400
-110,600
-85% -$94.3K ﹤0.01% 198
2015
Q4 		$109K Buy
+130,000
New +$138K ﹤0.01% 242

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Capital Management (Texas)'s PWE Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 19,400 shares — an estimated $18K sold.

Highland Capital Management (Texas) first reported a position in PWE in Q4 2015 and held it in 2 quarters. The position peaked at $109K in Q4 2015. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 19,400 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $18K.
  • Highland Capital Management (Texas) first reported a position in Penn West Energy Petroleum Ltd in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Penn West Energy Petroleum Ltd position peaked at $109K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.