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

IMS Capital 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
2017 Q1	–	Sell	-18,015	Closed	-$32K	–	147
2016 Q4	$32K	Hold	18,015	–	–	0.03%	135
2016 Q3	$33K	Hold	18,015	–	–	0.04%	125
2016 Q2	$25K	Hold	18,015	–	–	0.03%	125
2016 Q1	$17K	Hold	18,015	–	–	0.02%	119
2015 Q4	$15K	Hold	18,015	–	–	0.02%	121
2015 Q3	$8K	Sell	18,015 -1,039	-5%	-$1.02K	0.01%	129
2015 Q2	$33K	Hold	19,054	–	–	0.04%	132
2015 Q1	$31K	Hold	19,054	–	–	0.03%	151
2014 Q4	$40K	Hold	19,054	–	–	0.05%	152
2014 Q3	$129K	Sell	19,054 -356	-2%	-$2.81K	0.15%	152
2014 Q2	$189K	Sell	19,410 -431	-2%	-$4K	0.21%	154
2014 Q1	$166K	Sell	19,841 -190	-0.9%	-$1.54K	0.2%	141
2013 Q4	$167K	Buy	20,031 +862	+4%	+$8.27K	0.21%	136
2013 Q3	$213K	Sell	19,169 -500	-3%	-$5.8K	0.29%	114
2013 Q2	$208K	Buy	+19,669	New	+$196K	0.3%	111

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

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

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

IMS Capital Management's PWE Position: Q1 2017 in Review

IMS Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 18,015 shares — an estimated $32K sold.

IMS Capital Management first reported a position in PWE in Q2 2013 and held it in 15 quarters. The position peaked at $213K in Q3 2013. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

IMS Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
IMS Capital Management sold 18,015 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $32K.
IMS Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 15 quarters.
IMS Capital Management's Penn West Energy Petroleum Ltd position peaked at $213K in Q3 2013.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.