PEAK6 Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-3,000	Closed	-$5K	–	5919
2015 Q2	$5K	Hold	3,000	–	–	﹤0.01%	4915
2015 Q1	$5K	Sell	3,000 -44,500	-94%	-$82.1K	﹤0.01%	4635
2014 Q4	$99K	Sell	47,500 -48,100	-50%	-$189K	﹤0.01%	3839
2014 Q3	$645K	Sell	95,600 -27,300	-22%	-$216K	0.01%	2250
2014 Q2	$1.2M	Buy	122,900 +34,900	+40%	+$324K	0.01%	1491
2014 Q1	$736K	Buy	88,000 +72,500	+468%	+$586K	0.01%	2153
2013 Q4	$130K	Sell	15,500 -81,500	-84%	-$782K	﹤0.01%	3854
2013 Q3	$541K	Buy	97,000 +70,000	+259%	+$812K	﹤0.01%	2752
2013 Q2	$286	Buy	+27,000	New	+$269K	﹤0.01%	3314

Other funds holding PWE

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

FCG

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PEAK6 Group's PWE Position: Q3 2015 in Review

PEAK6 Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 21,621 shares — an estimated $37K sold.

PEAK6 Group first reported a position in PWE in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q3 2013. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

PEAK6 Group reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 21,621 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $37K.
PEAK6 Group first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Penn West Energy Petroleum Ltd position peaked at $1.35M in Q3 2013.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.