Integral Derivatives’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Integral Derivatives’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	-21,776	Closed	-$39K	–	1490
2016 Q4	$39K	Buy	21,776 +6,000	+38%	+$10.3K	﹤0.01%	1092
2016 Q3	$29K	Buy	15,776 +2,100	+15%	+$3.26K	﹤0.01%	969
2016 Q2	$19K	Hold	13,676	–	–	﹤0.01%	933
2016 Q1	$13K	Buy	+13,676	New	+$11.7K	﹤0.01%	827
2015 Q1	–	Sell	-11,676	Closed	-$24K	–	1533
2014 Q4	$24K	Sell	11,676 -6,000	-34%	-$23.6K	﹤0.01%	1335
2014 Q3	$119K	Buy	17,676 +1,000	+6%	+$7.9K	﹤0.01%	1316
2014 Q2	$163K	Buy	+16,676	New	+$155K	﹤0.01%	1246
2014 Q1	–	Sell	-14,876	Closed	-$120K	–	1711
2013 Q4	$124K	Buy	+14,876	New	+$143K	﹤0.01%	1401

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

Integral Derivatives's PWE Position: Q1 2017 in Review

Integral Derivatives sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 21,776 shares — an estimated $39K sold.

Integral Derivatives first reported a position in PWE in Q4 2013 and held it in 8 quarters. The position peaked at $163K in Q2 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Integral Derivatives reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 21,776 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $39K.
Integral Derivatives first reported a position in Penn West Energy Petroleum Ltd in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Penn West Energy Petroleum Ltd position peaked at $163K in Q2 2014.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.