KGH Ltd’s Penn West Energy Petroleum Ltd PWE Stock Holding History

KGH Ltd’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	-845,497	Closed	-$709K	–	94
2015 Q4	$709K	Sell	845,497 -2,551,995	-75%	-$2.71M	0.06%	52
2015 Q3	$1.53M	Sell	3,397,492 -11,917,736	-78%	-$11.7M	0.12%	55
2015 Q2	$26.4M	Buy	15,315,228 +4,747,339	+45%	+$9.8M	2.16%	21
2015 Q1	$17.4M	Buy	10,567,889 +177,090	+2%	+$327K	1.25%	27
2014 Q4	$21.9M	Buy	10,390,799 +9,139,053	+730%	+$36M	1.37%	29
2014 Q3	$8.54M	Buy	+1,251,746	New	+$9.89M	0.72%	34
2014 Q2	–	Sell	-1,234,828	Closed	-$10.3M	–	76
2014 Q1	$10.3M	Sell	1,234,828 -316,110	-20%	-$2.55M	1.02%	28
2013 Q4	$13M	Buy	1,550,938 +319,765	+26%	+$3.07M	1.39%	26
2013 Q3	$14.1M	Sell	1,231,173 -68,200	-5%	-$791K	1.66%	26
2013 Q2	$14.4M	Buy	+1,299,373	New	+$13M	1.81%	23

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

KGH Ltd's PWE Position: Q1 2016 in Review

KGH Ltd sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 845,497 shares — an estimated $709K sold.

KGH Ltd first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $26.4M in Q2 2015. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

KGH Ltd reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
KGH Ltd sold 845,497 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $709K.
KGH Ltd first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
KGH Ltd's Penn West Energy Petroleum Ltd position peaked at $26.4M in Q2 2015.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.