LM
PWE

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

Luminus 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
-1,150,000
Closed -$1.96M – 189
2017
Q1 		$1.96M Buy
1,150,000
+549,800
+92% +$943K 0.05% 117
2016
Q4 		$1.06M Buy
+600,200
New +$1.03M 0.02% 124

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Luminus Management's PWE Position: Q2 2017 in Review

Luminus Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 1,150,000 shares — an estimated $1.96M sold.

Luminus Management first reported a position in PWE in Q4 2016 and held it in 2 quarters. The position peaked at $1.96M in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Luminus Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 1,150,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $1.96M.
  • Luminus Management first reported a position in Penn West Energy Petroleum Ltd in Q4 2016 and held it in 2 quarters.
  • Luminus Management's Penn West Energy Petroleum Ltd position peaked at $1.96M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.