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

Seneca Capital Investments’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	-121,600	Closed	-$201K	–	59
2015 Q1	$201K	Sell	121,600 -150,000	-55%	-$277K	0.05%	47
2014 Q4	$565K	Sell	271,600 -462,400	-63%	-$1.82M	0.16%	42
2014 Q3	$4.95M	Sell	734,000 -25,000	-3%	-$198K	1.08%	36
2014 Q2	$7.41M	Hold	759,000	–	–	1.27%	29
2014 Q1	$6.35M	Sell	759,000 -300,000	-28%	-$2.42M	1.5%	27
2013 Q4	$8.85M	Buy	1,059,000 +734,000	+226%	+$7.04M	2.23%	20
2013 Q3	$3.62M	Buy	325,000 +225,000	+225%	+$2.61M	1.55%	29
2013 Q2	$1.06M	Buy	+100,000	New	+$998K	0.41%	35

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

Seneca Capital Investments's PWE Position: Q2 2015 in Review

Seneca Capital Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2015, closing a stake of 121,600 shares — an estimated $201K sold.

Seneca Capital Investments first reported a position in PWE in Q2 2013 and held it in 8 quarters. The position peaked at $8.85M in Q4 2013. 165 funds tracked by Wall St. Rank hold PWE as of Q2 2015.

Seneca Capital Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2015 after selling out during the quarter.
Seneca Capital Investments sold 121,600 Penn West Energy Petroleum Ltd shares in Q2 2015, an estimated $201K.
Seneca Capital Investments first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 8 quarters.
Seneca Capital Investments's Penn West Energy Petroleum Ltd position peaked at $8.85M in Q4 2013.
165 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2015.

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