Sandy Spring Bank’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-7,400	Closed	-$10K	–	914
2016 Q2	$10K	Hold	7,400	–	–	﹤0.01%	669
2016 Q1	$7K	Hold	7,400	–	–	﹤0.01%	761
2015 Q4	$6K	Hold	7,400	–	–	﹤0.01%	763
2015 Q3	$3K	Hold	7,400	–	–	﹤0.01%	859
2015 Q2	$13K	Buy	+7,400	New	+$15.3K	﹤0.01%	654

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Scoggin Management New York $1.04B AUM 232.32% 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

Sandy Spring Bank's PWE Position: Q3 2016 in Review

Sandy Spring Bank sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 7,400 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in PWE in Q2 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

Sandy Spring Bank reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 7,400 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $10K.
Sandy Spring Bank first reported a position in Penn West Energy Petroleum Ltd in Q2 2015 and held it in 5 quarters.
Sandy Spring Bank's Penn West Energy Petroleum Ltd position peaked at $13K in Q2 2015.
134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.