Polar Asset Management Partners’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Polar Asset Management 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
2015 Q2	–	Sell	-85,000	Closed	-$140K	–	302
2015 Q1	$140K	Sell	85,000 -795,000	-90%	-$1.47M	0.01%	222
2014 Q4	$1.84M	Buy	880,000 +834,500	+1,834%	+$3.29M	0.1%	146
2014 Q3	$308K	Buy	45,500 +17,500	+63%	+$138K	0.02%	193
2014 Q2	$274K	Buy	+28,000	New	+$260K	0.01%	165

Other funds holding PWE

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Polar Asset Management Partners's PWE Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 85,000 shares — an estimated $140K sold.

Polar Asset Management Partners first reported a position in PWE in Q2 2014 and held it in 4 quarters. The position peaked at $1.84M in Q4 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

Polar Asset Management Partners reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 85,000 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $140K.
Polar Asset Management Partners first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 4 quarters.
Polar Asset Management Partners's Penn West Energy Petroleum Ltd position peaked at $1.84M in Q4 2014.
165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.