Parallax Volatility Advisers’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Parallax Volatility Advisers’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
2015 Q1	–	Sell	-1,000	Closed	-$2K	–	6133
2014 Q4	$2K	Sell	1,000 -6,000	-86%	-$23.6K	﹤0.01%	4916
2014 Q3	$47K	Buy	7,000 +5,000	+250%	+$39.5K	﹤0.01%	3336
2014 Q2	$20K	Sell	2,000 -2,000	-50%	-$18.5K	﹤0.01%	3488
2014 Q1	$34K	Buy	+4,000	New	+$32.3K	﹤0.01%	2536

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Parallax Volatility Advisers's PWE Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2014, closing a stake of 3,338 shares — an estimated $26.4K sold.

Parallax Volatility Advisers first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q2 2013. 221 funds tracked by Wall St. Rank hold PWE as of Q3 2014.

Parallax Volatility Advisers reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2014 after selling out during the quarter.
Parallax Volatility Advisers sold 3,338 Penn West Energy Petroleum Ltd shares in Q3 2014, an estimated $26.4K.
Parallax Volatility Advisers first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Penn West Energy Petroleum Ltd position peaked at $103K in Q2 2013.
221 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.