John Overdeck’s Penn West Energy Petroleum Ltd PWE Stock Holding History

John Overdeck’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	-255,277	Closed	-$452K	–	3562
2016 Q4	$452K	Buy	255,277 +212,759	+500%	+$367K	﹤0.01%	2568
2016 Q3	$77K	Buy	+42,518	New	+$66K	﹤0.01%	3033
2015 Q4	–	Sell	-73,130	Closed	-$33K	–	3152
2015 Q3	$33K	Sell	73,130 -10,000	-12%	-$9.78K	﹤0.01%	2106
2015 Q2	$144K	Sell	83,130 -57,600	-41%	-$119K	﹤0.01%	2677
2015 Q1	$232K	Sell	140,730 -763,623	-84%	-$1.41M	﹤0.01%	2429
2014 Q4	$1.88M	Buy	+904,353	New	+$3.56M	0.01%	1048
2014 Q3	–	Sell	-1,468,355	Closed	-$14.3M	–	2258
2014 Q2	$14.3M	Buy	+1,468,355	New	+$13.6M	0.06%	400

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 $27.6B AUM 23.56% 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 $52.8B AUM 58.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $672B AUM 33.48% 1-Year Est. Return

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

John Overdeck's PWE Position: Q1 2017 in Review

John Overdeck sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 255,277 shares — an estimated $452K sold.

John Overdeck first reported a position in PWE in Q2 2014 and held it in 7 quarters. The position peaked at $14.3M in Q2 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

John Overdeck reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
John Overdeck sold 255,277 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $452K.
John Overdeck first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 7 quarters.
John Overdeck's Penn West Energy Petroleum Ltd position peaked at $14.3M in Q2 2014.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.