Renaissance Technologies’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-300,328	Closed	-$532K	–	3562
2016 Q4	$532K	Sell	300,328 -1,148,975	-79%	-$1.98M	﹤0.01%	2744
2016 Q3	$2.62M	Buy	1,449,303 +565,400	+64%	+$877K	﹤0.01%	2029
2016 Q2	$1.23M	Buy	883,903 +589,800	+201%	+$587K	﹤0.01%	2447
2016 Q1	$273K	Buy	294,103 +173,605	+144%	+$148K	﹤0.01%	3001
2015 Q4	$101K	Buy	+120,498	New	+$128K	﹤0.01%	3110
2014 Q4	–	Sell	-263,103	Closed	-$1.78M	–	3243
2014 Q3	$1.78M	Buy	+263,103	New	+$2.08M	﹤0.01%	1736
2014 Q2	–	Sell	-1,457,303	Closed	-$12.2M	–	3106
2014 Q1	$12.2M	Buy	+1,457,303	New	+$11.8M	0.03%	754
2013 Q4	–	Sell	-23,400	Closed	-$260K	–	3128
2013 Q3	$260K	Sell	23,400 -114,700	-83%	-$1.33M	﹤0.01%	2505
2013 Q2	$1.46M	Buy	+138,100	New	+$1.38M	﹤0.01%	1752

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Renaissance Technologies's PWE Position: Q1 2017 in Review

Renaissance Technologies sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 300,328 shares — an estimated $532K sold.

Renaissance Technologies first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q1 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Renaissance Technologies reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Renaissance Technologies sold 300,328 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $532K.
Renaissance Technologies first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
Renaissance Technologies's Penn West Energy Petroleum Ltd position peaked at $12.2M in Q1 2014.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.