PP
PWE

Paloma Partners’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Paloma Partners’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
-203,853
Closed -$284K – 2342
2016
Q2 		$284K Buy
+203,853
New +$203K ﹤0.01% 1792
2015
Q1 		– Sell
-1,258,857
Closed -$2.63M – 1552
2014
Q4 		$2.63M Buy
1,258,857
+1,235,157
+5,212% +$4.86M 0.11% 180
2014
Q3 		$161K Buy
+23,700
New +$187K 0.01% 867
2013
Q4 		– Sell
-12,400
Closed -$137K – 1276
2013
Q3 		$137K Buy
+12,400
New +$144K 0.01% 828

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Paloma Partners's PWE Position: Q3 2016 in Review

Paloma Partners sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 203,853 shares — an estimated $284K sold.

Paloma Partners first reported a position in PWE in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2014. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

  • Paloma Partners reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 203,853 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $284K.
  • Paloma Partners first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's Penn West Energy Petroleum Ltd position peaked at $2.63M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.