Two Sigma Investments
PWE

Two Sigma Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-255,277
Closed -$452K – 3562
2016
Q4 		$452K Buy
255,277
+212,759
+500% +$367K ﹤0.01% 2568
2016
Q3 		$77K Buy
+42,518
New +$66K ﹤0.01% 3033
2015
Q4 		– Sell
-73,130
Closed -$33K – 3152
2015
Q3 		$33K Sell
73,130
-10,000
-12% -$9.78K ﹤0.01% 2106
2015
Q2 		$144K Sell
83,130
-57,600
-41% -$119K ﹤0.01% 2677
2015
Q1 		$232K Sell
140,730
-763,623
-84% -$1.41M ﹤0.01% 2429
2014
Q4 		$1.88M Buy
+904,353
New +$3.56M 0.01% 1048
2014
Q3 		– Sell
-1,468,355
Closed -$14.3M – 2258
2014
Q2 		$14.3M Buy
+1,468,355
New +$13.6M 0.06% 400

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Two Sigma Investments's PWE Position: Q1 2017 in Review

Two Sigma Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 255,277 shares — an estimated $452K sold.

Two Sigma Investments first reported a position in PWE in Q2 2014 and held it in 7 quarters. The position peaked at $14.3M in Q2 2014. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

  • Two Sigma Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Investments sold 255,277 Penn West Energy Petroleum Ltd shares in Q1 2017, an estimated $452K.
  • Two Sigma Investments first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 7 quarters.
  • Two Sigma Investments's Penn West Energy Petroleum Ltd position peaked at $14.3M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.