Hillsdale Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Hillsdale Investment 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
2016 Q4	–	Sell	-220,000	Closed	-$394K	–	589
2016 Q3	$394K	Buy	220,000 +145,000	+193%	+$225K	0.1%	194
2016 Q2	$105K	Buy	+75,000	New	+$74.7K	0.03%	317
2016 Q1	–	Sell	-3,362,900	Closed	-$2.83M	–	580
2015 Q4	$2.83M	Buy	+3,362,900	New	+$3.57M	1.08%	18
2014 Q4	–	Sell	-2,000	Closed	-$14K	–	621
2014 Q3	$14K	Buy	2,000 +600	+43%	+$4.74K	﹤0.01%	479
2014 Q2	$14K	Sell	1,400 -200	-13%	-$1.85K	﹤0.01%	477
2014 Q1	$13K	Sell	1,600 -100	-6%	-$808	﹤0.01%	473
2013 Q4	$14K	Sell	1,700 -500	-23%	-$4.8K	﹤0.01%	464
2013 Q3	$24K	Buy	2,200 +700	+47%	+$8.12K	0.01%	441
2013 Q2	$16K	Buy	+1,500	New	+$15K	0.01%	455

Other funds holding PWE

FCG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hillsdale Investment Management's PWE Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 220,000 shares — an estimated $394K sold.

Hillsdale Investment Management first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q4 2015. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Hillsdale Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 220,000 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $394K.
Hillsdale Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's Penn West Energy Petroleum Ltd position peaked at $2.83M in Q4 2015.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.