Quantitative Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Quantitative Investment 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
2016 Q1	–	Sell	-119,600	Closed	-$100K	–	1030
2015 Q4	$100K	Sell	119,600 -114,800	-49%	-$122K	0.01%	662
2015 Q3	$105K	Buy	+234,400	New	+$229K	0.01%	637
2015 Q1	–	Sell	-67,500	Closed	-$140K	–	799
2014 Q4	$140K	Buy	+67,500	New	+$266K	0.02%	436
2013 Q3	–	Sell	-42,000	Closed	-$444K	–	697
2013 Q2	$444K	Buy	+42,000	New	+$419K	0.08%	263

Other funds holding PWE

FCG

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quantitative Investment Management's PWE Position: Q1 2016 in Review

Quantitative Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2016, closing a stake of 119,600 shares — an estimated $100K sold.

Quantitative Investment Management first reported a position in PWE in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q2 2013. 131 funds tracked by Wall St. Rank hold PWE as of Q1 2016.

Quantitative Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 119,600 Penn West Energy Petroleum Ltd shares in Q1 2016, an estimated $100K.
Quantitative Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 4 quarters.
Quantitative Investment Management's Penn West Energy Petroleum Ltd position peaked at $444K in Q2 2013.
131 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.