State Street’s Penn West Energy Petroleum Ltd PWE Stock Holding History

State Street’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	-25,371	Closed	-$43K	–	3771
2017 Q1	$43K	Buy	25,371 +3,513	+16%	+$6.02K	﹤0.01%	3584
2016 Q4	$39K	Buy	21,858 +1,996	+10%	+$3.44K	﹤0.01%	3580
2016 Q3	$36K	Sell	19,862 -17,007	-46%	-$26.4K	﹤0.01%	3505
2016 Q2	$51K	Buy	36,869 +26,640	+260%	+$26.5K	﹤0.01%	3585
2016 Q1	$10K	Buy	+10,229	New	+$8.72K	﹤0.01%	3705
2015 Q4	–	Sell	-10,592	Closed	-$5K	–	3745
2015 Q3	$5K	Buy	+10,592	New	+$10.4K	﹤0.01%	3711

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

State Street's PWE Position: Q2 2017 in Review

State Street sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 25,371 shares — an estimated $43K sold.

State Street first reported a position in PWE in Q3 2015 and held it in 6 quarters. The position peaked at $51K in Q2 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

State Street reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
State Street sold 25,371 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $43K.
State Street first reported a position in Penn West Energy Petroleum Ltd in Q3 2015 and held it in 6 quarters.
State Street's Penn West Energy Petroleum Ltd position peaked at $51K in Q2 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.