Parametric Portfolio Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Parametric Portfolio Associates’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	-19,862	Closed	-$36K	–	3844
2016 Q3	$36K	Buy	+19,862	New	+$30.8K	﹤0.01%	3738
2016 Q1	–	Sell	-187,889	Closed	-$157K	–	4070
2015 Q4	$157K	Buy	+187,889	New	+$199K	﹤0.01%	3790
2015 Q3	–	Sell	-610,719	Closed	-$1.06M	–	3446
2015 Q2	$1.06M	Buy	610,719 +22,903	+4%	+$47.3K	﹤0.01%	2760
2015 Q1	$970K	Buy	587,816 +470,865	+403%	+$869K	﹤0.01%	2810
2014 Q4	$243K	Buy	116,951 +100,036	+591%	+$394K	﹤0.01%	3693
2014 Q3	$114K	Sell	16,915 -24,646	-59%	-$195K	﹤0.01%	3706
2014 Q2	$406K	Buy	41,561 +5,841	+16%	+$54.2K	﹤0.01%	3335
2014 Q1	$299K	Buy	35,720 +25,286	+242%	+$204K	﹤0.01%	3448
2013 Q4	$87K	Sell	10,434 -24,111	-70%	-$231K	﹤0.01%	3742
2013 Q3	$384K	Buy	34,545 +11,915	+53%	+$138K	﹤0.01%	3260
2013 Q2	$239K	Buy	+22,630	New	+$226K	﹤0.01%	3389

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates's PWE Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 19,862 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in PWE in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2015. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

Parametric Portfolio Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 19,862 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $36K.
Parametric Portfolio Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 11 quarters.
Parametric Portfolio Associates's Penn West Energy Petroleum Ltd position peaked at $1.06M in Q2 2015.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.