QC
PWE

QCM Cayman’s Penn West Energy Petroleum Ltd PWE Stock Holding History

QCM Cayman’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
-133,800
Closed -$240K – 282
2016
Q3 		$240K Buy
+133,800
New +$208K 0.27% 114
2016
Q2 		– Sell
-122,400
Closed -$113K – 389
2016
Q1 		$113K Buy
+122,400
New +$104K 0.08% 162
2015
Q2 		– Sell
-10,100
Closed -$17K – 283
2015
Q1 		$17K Buy
+10,100
New +$18.6K 0.01% 197
2014
Q4 		– Sell
-12,251
Closed -$83K – 325
2014
Q3 		$83K Buy
+12,251
New +$96.8K 0.02% 181

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QCM Cayman's PWE Position: Q4 2016 in Review

QCM Cayman sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2016, closing a stake of 133,800 shares — an estimated $240K sold.

QCM Cayman first reported a position in PWE in Q3 2014 and held it in 4 quarters. The position peaked at $240K in Q3 2016. 131 funds tracked by Wall St. Rank hold PWE as of Q4 2016.

  • QCM Cayman reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 133,800 Penn West Energy Petroleum Ltd shares in Q4 2016, an estimated $240K.
  • QCM Cayman first reported a position in Penn West Energy Petroleum Ltd in Q3 2014 and held it in 4 quarters.
  • QCM Cayman's Penn West Energy Petroleum Ltd position peaked at $240K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.