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

Spark Investment 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
2016 Q2	–	Sell	-536,400	Closed	-$494K	–	919
2016 Q1	$494K	Buy	536,400 +399,400	+292%	+$341K	0.05%	436
2015 Q4	$115K	Sell	137,000 -143,000	-51%	-$152K	0.01%	644
2015 Q3	$126K	Buy	+280,000	New	+$274K	0.02%	583
2015 Q1	–	Sell	-713,000	Closed	-$1.49M	–	812
2014 Q4	$1.49M	Buy	+713,000	New	+$2.81M	0.25%	126
2014 Q1	–	Sell	-162,000	Closed	-$1.35M	–	790
2013 Q4	$1.35M	Buy	162,000 +74,000	+84%	+$710K	0.23%	147
2013 Q3	$975K	Buy	+88,000	New	+$1.02M	0.22%	143

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

Spark Investment Management's PWE Position: Q2 2016 in Review

Spark Investment Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2016, closing a stake of 536,400 shares — an estimated $494K sold.

Spark Investment Management first reported a position in PWE in Q3 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2014. 132 funds tracked by Wall St. Rank hold PWE as of Q2 2016.

Spark Investment Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 536,400 Penn West Energy Petroleum Ltd shares in Q2 2016, an estimated $494K.
Spark Investment Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 6 quarters.
Spark Investment Management's Penn West Energy Petroleum Ltd position peaked at $1.49M in Q4 2014.
132 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.