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

Scoggin 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
2017 Q2	–	Sell	-2,320,000	Closed	-$3.94M	–	78
2017 Q1	$3.94M	Hold	2,320,000	–	–	0.66%	36
2016 Q4	$4.11M	Sell	2,320,000 -720,000	-24%	-$1.24M	0.55%	37
2016 Q3	$5.5M	Sell	3,040,000 -720,000	-19%	-$1.12M	0.95%	30
2016 Q2	$5.23M	Buy	+3,760,000	New	+$3.74M	0.59%	26
2015 Q1	–	Sell	-470,000	Closed	-$978K	–	139
2014 Q4	$978K	Buy	470,000 +445,000	+1,780%	+$1.75M	0.09%	63
2014 Q3	$169K	Hold	25,000	–	–	0.01%	80
2014 Q2	$244K	Buy	+25,000	New	+$232K	0.01%	91
2014 Q1	–	Sell	-296,250	Closed	-$2.39M	–	124
2013 Q4	$2.48M	Buy	296,250 +156,250	+112%	+$1.5M	0.21%	68
2013 Q3	$1.56M	Sell	140,000 -53,000	-27%	-$615K	0.13%	70
2013 Q2	$2.04M	Buy	+193,000	New	+$1.93M	0.24%	64

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Scoggin Management's PWE Position: Q2 2017 in Review

Scoggin Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 2,320,000 shares — an estimated $3.94M sold.

Scoggin Management first reported a position in PWE in Q2 2013 and held it in 10 quarters. The position peaked at $5.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Scoggin Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Scoggin Management sold 2,320,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $3.94M.
Scoggin Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 10 quarters.
Scoggin Management's Penn West Energy Petroleum Ltd position peaked at $5.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.