Timber Hill’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Timber Hill’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 Q3	–	Sell	-90,000	Closed	-$125K	–	2359
2016 Q2	$125K	Sell	90,000 -1,000	-1%	-$996	﹤0.01%	2040
2016 Q1	$85K	Buy	91,000 +300	+0.3%	+$256	﹤0.01%	2014
2015 Q4	$76K	Sell	90,700 -207,492	-70%	-$220K	﹤0.01%	2176
2015 Q3	$134K	Buy	298,192 +136,090	+84%	+$133K	﹤0.01%	2288
2015 Q2	$280K	Sell	162,102 -17,380	-10%	-$35.9K	﹤0.01%	2182
2015 Q1	$296K	Buy	+179,482	New	+$331K	﹤0.01%	2046
2014 Q4	–	Sell	-56,803	Closed	-$224K	–	2818
2014 Q3	$383K	Sell	56,803 -74,469	-57%	-$588K	﹤0.01%	2134
2014 Q2	$1.28M	Sell	131,272 -20,599	-14%	-$191K	0.01%	1490
2014 Q1	$1.27M	Sell	151,871 -40,047	-21%	-$324K	0.01%	1450
2013 Q4	$1.6M	Buy	191,918 +64,807	+51%	+$622K	0.01%	1524
2013 Q3	$1.42M	Sell	127,111 -32,398	-20%	-$376K	0.01%	1706
2013 Q2	$1.69M	Buy	+159,509	New	+$1.59M	0.01%	1564

Other funds holding PWE

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Timber Hill's PWE Position: Q3 2016 in Review

Timber Hill sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2016, closing a stake of 90,000 shares — an estimated $125K sold.

Timber Hill first reported a position in PWE in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q2 2013. 134 funds tracked by Wall St. Rank hold PWE as of Q3 2016.

Timber Hill reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 90,000 Penn West Energy Petroleum Ltd shares in Q3 2016, an estimated $125K.
Timber Hill first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 12 quarters.
Timber Hill's Penn West Energy Petroleum Ltd position peaked at $1.69M in Q2 2013.
134 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.