PCM
PWE

Proxima Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Proxima Capital Management’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
2017
Q2 		– Sell
-2,992,075
Closed -$5.09M – 41
2017
Q1 		$5.09M Sell
2,992,075
-242,294
-7% -$415K 3.11% 12
2016
Q4 		$5.72M Sell
3,234,369
-581,350
-15% -$1M 2.87% 15
2016
Q3 		$6.91M Sell
3,815,719
-846,481
-18% -$1.31M 3.13% 16
2016
Q2 		$6.48M Sell
4,662,200
-1,437,112
-24% -$1.43M 2.54% 15
2016
Q1 		$5.67M Sell
6,099,312
-390,797
-6% -$333K 2.15% 17
2015
Q4 		$5.43M Sell
6,490,109
-1,961,891
-23% -$2.08M 1.85% 23
2015
Q3 		$3.81M Buy
8,452,000
+99,800
+1% +$97.6K 0.95% 34
2015
Q2 		$14.4M Buy
8,352,200
+127,200
+2% +$263K 2.07% 18
2015
Q1 		$13.6M Buy
8,225,000
+3,225,000
+65% +$5.95M 1.83% 21
2014
Q4 		$10.4M Buy
5,000,000
+3,350,000
+203% +$13.2M 1.35% 28
2014
Q3 		$11.1M Buy
+1,650,000
New +$13M 1.2% 29

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

Proxima Capital Management's PWE Position: Q2 2017 in Review

Proxima Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 2,992,075 shares — an estimated $5.09M sold.

Proxima Capital Management first reported a position in PWE in Q3 2014 and held it in 11 quarters. The position peaked at $14.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • Proxima Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • Proxima Capital Management sold 2,992,075 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $5.09M.
  • Proxima Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 11 quarters.
  • Proxima Capital Management's Penn West Energy Petroleum Ltd position peaked at $14.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Proxima Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.