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

Jacobi 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 Q2	–	Sell	-500	Closed	-$1K	–	868
2017 Q1	$1K	Hold	500	–	–	﹤0.01%	686
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	601
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	707
2016 Q2	$1K	Buy	+500	New	+$498	﹤0.01%	705

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Jacobi Capital Management's PWE Position: Q2 2017 in Review

Jacobi Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 500 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in PWE in Q2 2016 and held it in 4 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Jacobi Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Jacobi Capital Management sold 500 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $1K.
Jacobi Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2016 and held it in 4 quarters.
Jacobi Capital Management's Penn West Energy Petroleum Ltd position peaked at $1K in Q1 2017.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.