Macquarie Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Macquarie Group’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	-22,922	Closed	-$32K	–	1608
2016 Q2	$32K	Buy	+22,922	New	+$22.8K	﹤0.01%	1521
2016 Q1	–	Sell	-23,000	Closed	-$19K	–	1637
2015 Q4	$19K	Hold	23,000	–	–	﹤0.01%	1484
2015 Q3	$10K	Hold	23,000	–	–	﹤0.01%	1575
2015 Q2	$40K	Buy	23,000 +78	+0.3%	+$161	﹤0.01%	1575
2015 Q1	$38K	Buy	22,922 +10,087	+79%	+$18.6K	﹤0.01%	1527
2014 Q4	$27K	Sell	12,835 -34	-0.3%	-$134	﹤0.01%	1522
2014 Q3	$87K	Buy	12,869 +34	+0.3%	+$269	﹤0.01%	1460
2014 Q2	$125K	Buy	+12,835	New	+$119K	﹤0.01%	1489
2014 Q1	–	Sell	-10,500	Closed	-$88K	–	1610
2013 Q4	$88K	Sell	10,500 -48,719	-82%	-$467K	﹤0.01%	1472
2013 Q3	$657K	Sell	59,219 -6,100	-9%	-$70.8K	﹤0.01%	1248
2013 Q2	$691K	Buy	+65,319	New	+$652K	﹤0.01%	1226

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Oslo, Norway $935B AUM

PCM

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Macquarie Group's PWE Position: Q3 2016 in Review

Macquarie Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 22,922 shares — an estimated $32K sold.

Macquarie Group first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $691K in Q2 2013. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

Macquarie Group reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 22,922 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $32K.
Macquarie Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
Macquarie Group's Penn West Energy Petroleum Ltd position peaked at $691K in Q2 2013.
134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.