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

Rotella 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
2015 Q2	–	Sell	-29,800	Closed	-$49K	–	666
2015 Q1	$49K	Sell	29,800 -25,100	-46%	-$46.3K	0.04%	452
2014 Q4	$114K	Buy	54,900 +12,100	+28%	+$47.6K	0.1%	230
2014 Q3	$290K	Buy	42,800 +1,300	+3%	+$10.3K	0.3%	74
2014 Q2	$405K	Buy	41,500 +9,000	+28%	+$83.5K	0.34%	57
2014 Q1	$272K	Buy	+32,500	New	+$263K	0.33%	52
2013 Q3	–	Sell	-27,700	Closed	-$293K	–	181
2013 Q2	$293K	Buy	+27,700	New	+$276K	0.93%	27

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

Rotella Capital Management's PWE Position: Q2 2015 in Review

Rotella Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 29,800 shares — an estimated $49K sold.

Rotella Capital Management first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $405K in Q2 2014. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

Rotella Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 29,800 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $49K.
Rotella Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Penn West Energy Petroleum Ltd position peaked at $405K in Q2 2014.
165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.