Simplex Trading’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Simplex Trading’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	-1,571	Closed	-$2K	–	7347
2017 Q1	$2K	Sell	1,571 -31,809	-95%	-$54.5K	﹤0.01%	5476
2016 Q4	$59K	Sell	33,380 -22,091	-40%	-$38.1K	﹤0.01%	2000
2016 Q3	$100K	Sell	55,471 -9,371	-14%	-$14.5K	0.01%	1534
2016 Q2	$90K	Buy	64,842 +51,220	+376%	+$51K	0.01%	1560
2016 Q1	$12K	Buy	+13,622	New	+$11.6K	﹤0.01%	3355
2015 Q4	–	Sell	-2,520	Closed	-$2.67K	–	6653
2015 Q3	$1K	Buy	2,520 +1,459	+138%	+$1.43K	﹤0.01%	5328
2015 Q2	$1K	Buy	1,061 +461	+77%	+$952	﹤0.01%	4964
2015 Q1	$0	Buy	+600	New	+$1.11K	﹤0.01%	6062

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Simplex Trading's PWE Position: Q2 2017 in Review

Simplex Trading sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 1,571 shares — an estimated $2K sold.

Simplex Trading first reported a position in PWE in Q1 2015 and held it in 8 quarters. The position peaked at $100K in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Simplex Trading reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 1,571 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $2K.
Simplex Trading first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 8 quarters.
Simplex Trading's Penn West Energy Petroleum Ltd position peaked at $100K in Q3 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.