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
2015 Q2	–	Sell	-21,600	Closed	-$36K	–	2725
2015 Q1	$36K	Sell	21,600 -95,900	-82%	-$177K	﹤0.01%	2325
2014 Q4	$244K	Buy	117,500 +104,100	+777%	+$410K	﹤0.01%	2256
2014 Q3	$90K	Sell	13,400 -28,300	-68%	-$224K	﹤0.01%	2489
2014 Q2	$407K	Buy	+41,700	New	+$387K	﹤0.01%	2227
2014 Q1	–	Sell	-44,500	Closed	-$372K	–	3128
2013 Q4	$372K	Sell	44,500 -60,700	-58%	-$582K	﹤0.01%	2499
2013 Q3	$1.17M	Sell	105,200 -62,400	-37%	-$724K	﹤0.01%	1834
2013 Q2	$1.77M	Buy	+167,600	New	+$1.67M	0.01%	1525

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.