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 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

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

Norges Bank Oslo, Norway $1T 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 $52.8B AUM 58.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Macquarie Group's PWE Position: Q1 2016 in Review

Macquarie Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 23,000 shares — an estimated $19K sold.

Macquarie Group first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $691K in Q2 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Macquarie Group reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 23,000 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $19K.
Macquarie Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Macquarie Group's Penn West Energy Petroleum Ltd position peaked at $691K in Q2 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.