John G. Ullman & Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

John G. Ullman & Associates’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 Q1	–	Sell	-16,150	Closed	-$14K	–	118
2015 Q4	$14K	Sell	16,150 -500	-3%	-$530	﹤0.01%	112
2015 Q3	$7K	Sell	16,650 -500	-3%	-$489	﹤0.01%	118
2015 Q2	$30K	Buy	17,150 +4,000	+30%	+$8.26K	0.01%	138
2015 Q1	$22K	Buy	+13,150	New	+$24.3K	﹤0.01%	139
2014 Q3	–	Sell	-72,250	Closed	-$705K	–	156
2014 Q2	$705K	Sell	72,250 -8,055	-10%	-$74.7K	0.13%	115
2014 Q1	$671K	Sell	80,305 -9,000	-10%	-$72.7K	0.12%	113
2013 Q4	$747K	Buy	89,305 +32,555	+57%	+$312K	0.14%	115
2013 Q3	$632K	Sell	56,750 -2,150	-4%	-$24.9K	0.13%	120
2013 Q2	$623K	Buy	+58,900	New	+$588K	0.13%	119

Other funds holding PWE

FCG

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

John G. Ullman & Associates's PWE Position: Q1 2016 in Review

John G. Ullman & Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 16,150 shares — an estimated $14K sold.

John G. Ullman & Associates first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $747K in Q4 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

John G. Ullman & Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
John G. Ullman & Associates sold 16,150 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $14K.
John G. Ullman & Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Penn West Energy Petroleum Ltd position peaked at $747K in Q4 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on John G. Ullman & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.