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

Millennium 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
2016 Q4	–	Sell	-335,203	Closed	-$607K	–	3982
2016 Q3	$607K	Buy	+335,203	New	+$520K	﹤0.01%	2509
2016 Q1	–	Sell	-351,487	Closed	-$294K	–	3906
2015 Q4	$294K	Sell	351,487 -389,116	-53%	-$413K	﹤0.01%	2913
2015 Q3	$333K	Sell	740,603 -6,150,203	-89%	-$6.01M	﹤0.01%	2862
2015 Q2	$11.9M	Buy	6,890,806 +121,978	+2%	+$252K	0.02%	875
2015 Q1	$11.2M	Sell	6,768,828 -3,072,887	-31%	-$5.67M	0.02%	956
2014 Q4	$20.5M	Buy	9,841,715 +7,691,638	+358%	+$30.3M	0.04%	589
2014 Q3	$14.5M	Buy	2,150,077 +1,538,113	+251%	+$12.2M	0.04%	655
2014 Q2	$5.97M	Sell	611,964 -929,201	-60%	-$8.62M	0.02%	1103
2014 Q1	$12.9M	Buy	1,541,165 +1,403,365	+1,018%	+$11.3M	0.04%	654
2013 Q4	$1.15M	Buy	137,800 +121,196	+730%	+$1.16M	﹤0.01%	2192
2013 Q3	$185K	Buy	+16,604	New	+$193K	﹤0.01%	3129

Other funds holding PWE

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Millennium Management's PWE Position: Q4 2016 in Review

Millennium Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 335,203 shares — an estimated $607K sold.

Millennium Management first reported a position in PWE in Q3 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2014. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Millennium Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 335,203 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $607K.
Millennium Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 11 quarters.
Millennium Management's Penn West Energy Petroleum Ltd position peaked at $20.5M in Q4 2014.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.