Millennium Management
PWE

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

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.