LP
PWE

LMR Partners’s Penn West Energy Petroleum Ltd PWE Stock Holding History

LMR Partners’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
Q3 		– Sell
-728,078
Closed -$1.01M – 563
2016
Q2 		$1.01M Buy
+728,078
New +$725K 0.16% 188
2015
Q2 		– Sell
-715,059
Closed -$1.18M – 634
2015
Q1 		$1.18M Buy
715,059
+216,937
+44% +$400K 0.16% 169
2014
Q4 		$1.04M Buy
+498,122
New +$1.96M 0.14% 200

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 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

LMR Partners's PWE Position: Q3 2016 in Review

LMR Partners sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 728,078 shares — an estimated $1.01M sold.

LMR Partners first reported a position in PWE in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q1 2015. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

  • LMR Partners reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 728,078 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $1.01M.
  • LMR Partners first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 3 quarters.
  • LMR Partners's Penn West Energy Petroleum Ltd position peaked at $1.18M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.