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

Roundview Capital’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 Q2	–	Sell	-62,609	Closed	-$58K	–	184
2016 Q1	$58K	Buy	+62,609	New	+$53.4K	0.02%	172
2014 Q3	–	Sell	-152,100	Closed	-$1.48M	–	150
2014 Q2	$1.48M	Buy	152,100 +51,500	+51%	+$478K	0.6%	55
2014 Q1	$841K	Buy	100,600 +33,650	+50%	+$272K	0.41%	76
2013 Q4	$560K	Sell	66,950 -185,250	-73%	-$1.78M	0.26%	100
2013 Q3	$2.81M	Buy	252,200 +30,800	+14%	+$357K	1.46%	15
2013 Q2	$2.34M	Buy	+221,400	New	+$2.21M	1.47%	16

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Roundview Capital's PWE Position: Q2 2016 in Review

Roundview Capital sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 62,609 shares — an estimated $58K sold.

Roundview Capital first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2013. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

Roundview Capital reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
Roundview Capital sold 62,609 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $58K.
Roundview Capital first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
Roundview Capital's Penn West Energy Petroleum Ltd position peaked at $2.81M in Q3 2013.
132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.