ID
PWE

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
-18,000
Closed -$32K – 1491
2016
Q4 		$32K Hold
18,000
– – ﹤0.01% 1099
2016
Q3 		$33K Hold
18,000
– – ﹤0.01% 966
2016
Q2 		$25K Buy
18,000
+8,000
+80% +$7.97K ﹤0.01% 931
2016
Q1 		$9K Hold
10,000
– – ﹤0.01% 829
2015
Q4 		$8K Hold
10,000
– – ﹤0.01% 1045
2015
Q3 		$5K Buy
+10,000
New +$9.78K ﹤0.01% 1065

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
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.